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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 | 8,073.98 | 3,168.12 | 39.24% | 792.03 | 9.81% | --- | --- | 171.22 | 2.12% |
| 2023-12-31 | 17,781.34 | 9,497.53 | 53.41% | 2,374.38 | 13.35% | --- | --- | 541.25 | 3.04% |
| 2023-06-30 | 9,217.56 | 5,426.26 | 58.87% | 1,356.57 | 14.72% | --- | --- | 301.68 | 3.27% |
| 2022-12-31 | 26,911.02 | 19,407.58 | 72.12% | 4,851.90 | 18.03% | --- | --- | 952.81 | 3.54% |
| 2022-06-30 | 14,093.41 | 10,456.66 | 74.20% | 2,614.16 | 18.55% | --- | --- | 492.93 | 3.50% |
| 2021-12-31 | 8,520.63 | 4,746.85 | 55.71% | 1,186.71 | 13.93% | 2,019.09 | 23.70% | 322.10 | 3.78% |
| 2021-06-30 | 706.51 | 336.53 | 47.63% | 84.13 | 11.91% | 172.88 | 24.47% | 13.75 | 1.95% |
| 2020-12-31 | 1,204.72 | 410.67 | 34.09% | 102.67 | 8.52% | 310.65 | 25.79% | 3.29 | 0.27% |
| 2020-06-30 | 674.82 | 212.90 | 31.55% | 53.22 | 7.89% | 127.47 | 18.89% | 1.81 | 0.27% |
| 2019-12-31 | 733.88 | 291.88 | 39.77% | 72.97 | 9.94% | 125.22 | 17.06% | 4.96 | 0.68% |
| 2019-06-30 | 311.12 | 109.89 | 35.32% | 27.47 | 8.83% | 41.98 | 13.49% | 1.86 | 0.60% |
| 2018-12-31 | 1,340.02 | 550.55 | 41.09% | 137.64 | 10.27% | 163.01 | 12.16% | 4.28 | 0.32% |
| 2018-06-30 | 728.73 | 342.20 | 46.96% | 85.55 | 11.74% | 108.41 | 14.88% | 2.39 | 0.33% |
| 2017-12-31 | 1,764.81 | 789.70 | 44.75% | 197.42 | 11.19% | 357.12 | 20.24% | 6.17 | 0.35% |
| 2017-06-30 | 756.55 | 415.69 | 54.95% | 103.92 | 13.74% | 130.97 | 17.31% | 3.55 | 0.47% |
| 2016-12-31 | 2,681.63 | 1,077.98 | 40.20% | 269.50 | 10.05% | 241.97 | 9.02% | 25.22 | 0.94% |
| 2016-06-30 | 1,501.03 | 581.83 | 38.76% | 145.46 | 9.69% | 119.99 | 7.99% | 17.46 | 1.16% |
| 2015-12-31 | 3,075.85 | 1,002.75 | 32.60% | 250.69 | 8.15% | 633.70 | 20.60% | 39.64 | 1.29% |
| 2015-06-30 | 1,743.48 | 407.94 | 23.40% | 101.98 | 5.85% | 386.36 | 22.16% | 21.61 | 1.24% |
| 2014-12-31 | 2,629.97 | 421.52 | 16.03% | 105.38 | 4.01% | 134.53 | 5.12% | 20.68 | 0.79% |
| 2014-06-30 | 909.34 | 181.78 | 19.99% | 45.44 | 5.00% | 16.15 | 1.78% | 3.18 | 0.35% |