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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 955.78 | 213.41 | 22.33% | 71.14 | 7.44% | --- | --- | 143.38 | 15.00% |
| 2023-12-31 | 1,818.85 | 410.95 | 22.59% | 136.98 | 7.53% | --- | --- | 290.90 | 15.99% |
| 2023-06-30 | 831.38 | 203.52 | 24.48% | 67.84 | 8.16% | --- | --- | 147.38 | 17.73% |
| 2022-12-31 | 1,552.96 | 448.92 | 28.91% | 149.64 | 9.64% | --- | --- | 337.82 | 21.75% |
| 2022-06-30 | 871.83 | 237.16 | 27.20% | 79.05 | 9.07% | --- | --- | 175.56 | 20.14% |
| 2021-12-31 | 3,035.31 | 774.18 | 25.51% | 258.06 | 8.50% | 5.14 | 0.17% | 540.48 | 17.81% |
| 2021-06-30 | 1,513.36 | 369.00 | 24.38% | 123.00 | 8.13% | 1.70 | 0.11% | 278.27 | 18.39% |
| 2020-12-31 | 1,516.27 | 382.31 | 25.21% | 127.44 | 8.40% | 3.96 | 0.26% | 312.93 | 20.64% |
| 2020-07-23 | 5,241.53 | 1,756.87 | 33.52% | 520.56 | 9.93% | --- | --- | 817.19 | 15.59% |
| 2020-06-30 | 5,004.00 | 1,649.72 | 32.97% | 488.80 | 9.77% | --- | --- | 758.34 | 15.15% |
| 2019-12-31 | 20,444.36 | 6,677.23 | 32.66% | 1,978.44 | 9.68% | --- | --- | 3,064.15 | 14.99% |
| 2019-06-30 | 13,469.16 | 3,911.99 | 29.04% | 1,159.11 | 8.61% | --- | --- | 1,815.48 | 13.48% |
| 2018-12-31 | 28,119.80 | 8,555.22 | 30.42% | 2,534.88 | 9.01% | 0.10 | 0.00% | 4,070.11 | 14.47% |
| 2018-06-30 | 10,498.37 | 3,634.73 | 34.62% | 1,076.96 | 10.26% | 0.10 | 0.00% | 1,466.08 | 13.96% |
| 2017-12-31 | 9,666.87 | 2,668.54 | 27.60% | 790.68 | 8.18% | --- | --- | 1,700.83 | 17.59% |
| 2017-06-30 | 2,867.22 | 779.51 | 27.19% | 230.97 | 8.06% | --- | --- | 609.39 | 21.25% |
| 2016-12-31 | 4,922.45 | 1,409.33 | 28.63% | 417.58 | 8.48% | --- | --- | 983.05 | 19.97% |
| 2016-06-30 | 2,142.68 | 668.44 | 31.20% | 198.06 | 9.24% | --- | --- | 483.99 | 22.59% |
| 2015-12-31 | 3,413.92 | 1,041.06 | 30.49% | 308.46 | 9.04% | --- | --- | 920.15 | 26.95% |
| 2015-06-30 | 1,703.87 | 523.31 | 30.71% | 155.05 | 9.10% | --- | --- | 476.80 | 27.98% |
| 2014-12-31 | 1,714.72 | 346.81 | 20.23% | 102.76 | 5.99% | --- | --- | 310.44 | 18.10% |
| 2014-06-30 | 72.66 | 22.02 | 30.31% | 6.53 | 8.98% | --- | --- | 17.92 | 24.67% |
| 2013-12-31 | 125.94 | 50.54 | 40.13% | 14.97 | 11.89% | --- | --- | 33.30 | 26.44% |
| 2013-06-30 | 73.47 | 32.12 | 43.72% | 9.52 | 12.95% | --- | --- | 22.33 | 30.39% |