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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 | 1,024.14 | 756.18 | 73.84% | 151.24 | 14.77% | --- | --- | 102.86 | 10.04% |
| 2023-12-31 | 2,025.91 | 1,544.14 | 76.22% | 361.64 | 17.85% | --- | --- | 93.94 | 4.64% |
| 2023-06-30 | 1,124.46 | 846.27 | 75.26% | 211.57 | 18.82% | --- | --- | 53.58 | 4.77% |
| 2022-12-31 | 2,370.19 | 1,796.79 | 75.81% | 449.20 | 18.95% | --- | --- | 97.09 | 4.10% |
| 2022-06-30 | 1,247.97 | 929.30 | 74.46% | 232.33 | 18.62% | --- | --- | 72.57 | 5.81% |
| 2021-12-31 | 2,380.41 | 1,325.15 | 55.67% | 331.29 | 13.92% | 697.16 | 29.29% | 0.30 | 0.01% |
| 2021-06-30 | 1,312.17 | 709.66 | 54.08% | 177.41 | 13.52% | 411.71 | 31.38% | 0.07 | 0.01% |
| 2020-12-31 | 5,419.38 | 2,572.24 | 47.46% | 643.06 | 11.87% | 2,165.66 | 39.96% | 0.03 | 0.00% |
| 2020-06-30 | 3,021.73 | 1,511.98 | 50.04% | 378.00 | 12.51% | 1,107.21 | 36.64% | --- | --- |
| 2019-12-31 | 9,563.60 | 4,323.12 | 45.20% | 1,080.78 | 11.30% | 4,128.66 | 43.17% | --- | --- |
| 2019-06-30 | 5,314.35 | 2,400.46 | 45.17% | 600.11 | 11.29% | 2,288.97 | 43.07% | --- | --- |
| 2018-12-31 | 11,609.67 | 5,292.56 | 45.59% | 1,323.14 | 11.40% | 4,944.07 | 42.59% | --- | --- |
| 2018-06-30 | 5,760.90 | 2,637.37 | 45.78% | 659.34 | 11.45% | 2,438.64 | 42.33% | --- | --- |
| 2017-12-31 | 11,198.22 | 5,232.35 | 46.72% | 1,308.09 | 11.68% | 4,608.86 | 41.16% | --- | --- |
| 2017-06-30 | 4,543.64 | 2,174.00 | 47.85% | 543.50 | 11.96% | 1,803.20 | 39.69% | --- | --- |
| 2016-12-31 | 5,000.81 | 2,426.20 | 48.52% | 606.55 | 12.13% | 1,921.65 | 38.43% | --- | --- |
| 2016-06-30 | 2,382.12 | 1,148.06 | 48.19% | 287.02 | 12.05% | 924.45 | 38.81% | --- | --- |
| 2015-12-31 | 6,760.96 | 3,148.12 | 46.56% | 787.03 | 11.64% | 2,780.12 | 41.12% | --- | --- |
| 2015-06-30 | 4,090.35 | 1,764.55 | 43.14% | 441.14 | 10.78% | 1,863.82 | 45.57% | --- | --- |
| 2014-12-31 | 1,744.18 | 663.86 | 38.06% | 165.96 | 9.52% | 889.56 | 51.00% | --- | --- |
| 2014-06-30 | 334.13 | 131.65 | 39.40% | 32.91 | 9.85% | 158.04 | 47.30% | --- | --- |
| 2013-12-31 | 158.17 | 51.05 | 32.27% | 12.76 | 8.07% | 72.50 | 45.84% | --- | --- |