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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 | 5,431.23 | 2,385.31 | 43.92% | 954.13 | 17.57% | --- | --- | 239.16 | 4.40% |
| 2023-12-31 | 15,201.66 | 8,922.46 | 58.69% | 3,568.98 | 23.48% | --- | --- | 976.26 | 6.42% |
| 2023-06-30 | 7,711.96 | 4,615.03 | 59.84% | 1,846.01 | 23.94% | --- | --- | 516.33 | 6.70% |
| 2022-12-31 | 12,865.25 | 8,279.06 | 64.35% | 3,311.62 | 25.74% | --- | --- | 807.03 | 6.27% |
| 2022-06-30 | 6,058.95 | 3,957.50 | 65.32% | 1,583.00 | 26.13% | --- | --- | 392.85 | 6.48% |
| 2021-12-31 | 2,064.78 | 1,128.40 | 54.65% | 451.36 | 21.86% | 241.76 | 11.71% | 91.83 | 4.45% |
| 2021-06-30 | 618.32 | 308.98 | 49.97% | 123.59 | 19.99% | 50.09 | 8.10% | 12.82 | 2.07% |
| 2020-12-31 | 965.21 | 530.79 | 54.99% | 212.32 | 22.00% | 86.00 | 8.91% | 38.72 | 4.01% |
| 2020-06-30 | 359.37 | 190.49 | 53.01% | 76.20 | 21.20% | 37.68 | 10.49% | 18.72 | 5.21% |
| 2019-12-31 | 264.45 | 114.57 | 43.32% | 45.83 | 17.33% | 34.39 | 13.01% | 9.85 | 3.73% |
| 2019-06-30 | 145.26 | 61.04 | 42.02% | 24.42 | 16.81% | 16.99 | 11.70% | 4.22 | 2.91% |
| 2018-12-31 | 251.80 | 124.23 | 49.34% | 49.69 | 19.73% | 27.34 | 10.86% | 8.81 | 3.50% |
| 2018-06-30 | 108.90 | 55.61 | 51.06% | 22.24 | 20.43% | 11.86 | 10.89% | 4.50 | 4.13% |
| 2017-12-31 | 362.96 | 175.69 | 48.40% | 70.28 | 19.36% | 57.75 | 15.91% | 15.68 | 4.32% |
| 2017-06-30 | 243.37 | 116.88 | 48.03% | 46.75 | 19.21% | 40.15 | 16.50% | 9.03 | 3.71% |
| 2016-12-31 | 602.04 | 200.85 | 33.36% | 79.69 | 13.24% | 198.78 | 33.02% | 27.89 | 4.63% |
| 2016-06-30 | 206.97 | 74.97 | 36.22% | 29.33 | 14.17% | 45.88 | 22.17% | 15.41 | 7.44% |
| 2015-12-31 | 379.70 | 173.58 | 45.71% | 49.59 | 13.06% | 25.70 | 6.77% | 58.83 | 15.49% |
| 2015-06-30 | 216.02 | 88.68 | 41.05% | 25.34 | 11.73% | 12.46 | 5.77% | 31.12 | 14.41% |
| 2014-12-31 | 2,369.66 | 475.91 | 20.08% | 135.97 | 5.74% | 47.59 | 2.01% | 141.19 | 5.96% |
| 2014-06-30 | 1,530.47 | 304.86 | 19.92% | 87.10 | 5.69% | 20.78 | 1.36% | 76.24 | 4.98% |
| 2013-12-31 | 2,047.62 | 929.44 | 45.39% | 265.55 | 12.97% | 33.80 | 1.65% | 252.04 | 12.31% |