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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 | 8,752.67 | 4,541.72 | 51.89% | 908.34 | 10.38% | --- | --- | 301.52 | 3.44% |
| 2023-12-31 | 17,563.97 | 8,209.40 | 46.74% | 1,641.88 | 9.35% | --- | --- | 293.45 | 1.67% |
| 2023-06-30 | 8,043.24 | 3,930.94 | 48.87% | 786.19 | 9.77% | --- | --- | 133.88 | 1.66% |
| 2022-12-31 | 23,044.60 | 11,849.52 | 51.42% | 2,369.90 | 10.28% | --- | --- | 315.19 | 1.37% |
| 2022-06-30 | 13,138.35 | 6,108.79 | 46.50% | 1,221.76 | 9.30% | --- | --- | 157.10 | 1.20% |
| 2021-12-31 | 17,333.03 | 9,958.13 | 57.45% | 1,991.63 | 11.49% | 13.53 | 0.08% | 277.92 | 1.60% |
| 2021-06-30 | 7,005.51 | 3,849.51 | 54.95% | 769.90 | 10.99% | 3.57 | 0.05% | 117.02 | 1.67% |
| 2020-12-31 | 15,351.79 | 7,267.35 | 47.34% | 1,453.47 | 9.47% | 15.88 | 0.10% | 743.70 | 4.84% |
| 2020-06-30 | 7,165.25 | 4,076.47 | 56.89% | 815.29 | 11.38% | 11.56 | 0.16% | 565.24 | 7.89% |
| 2019-12-31 | 7,791.27 | 4,414.85 | 56.66% | 931.57 | 11.96% | 8.93 | 0.11% | 267.11 | 3.43% |
| 2019-06-30 | 3,116.48 | 1,631.42 | 52.35% | 374.88 | 12.03% | 3.92 | 0.13% | 80.52 | 2.58% |
| 2018-12-31 | 2,541.52 | 1,197.69 | 47.13% | 342.20 | 13.46% | 5.92 | 0.23% | 37.63 | 1.48% |
| 2018-06-30 | 841.06 | 344.77 | 40.99% | 98.50 | 11.71% | 1.88 | 0.22% | 9.28 | 1.10% |
| 2017-12-31 | 1,418.72 | 515.96 | 36.37% | 147.42 | 10.39% | 0.92 | 0.06% | 60.86 | 4.29% |
| 2017-06-30 | 666.31 | 261.86 | 39.30% | 74.82 | 11.23% | 0.52 | 0.08% | 29.90 | 4.49% |
| 2016-12-31 | 809.10 | 381.01 | 47.09% | 108.86 | 13.45% | 1.17 | 0.15% | 75.40 | 9.32% |
| 2016-06-30 | 281.72 | 115.38 | 40.96% | 32.97 | 11.70% | 0.21 | 0.08% | 24.69 | 8.76% |
| 2015-12-31 | 685.24 | 314.61 | 45.91% | 89.89 | 13.12% | 0.76 | 0.11% | 76.51 | 11.17% |
| 2015-06-30 | 197.44 | 59.79 | 30.28% | 17.08 | 8.65% | 0.11 | 0.05% | 17.60 | 8.92% |
| 2014-12-31 | 1,251.16 | 345.26 | 27.60% | 98.65 | 7.88% | 1.26 | 0.10% | 116.26 | 9.29% |
| 2014-06-30 | 639.72 | 118.52 | 18.53% | 33.86 | 5.29% | 0.57 | 0.09% | 23.23 | 3.63% |
| 2013-12-31 | 894.48 | 266.06 | 29.75% | 76.02 | 8.50% | 0.62 | 0.07% | 47.27 | 5.29% |