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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 | 3,403.80 | 1,973.32 | 57.97% | 657.77 | 19.32% | --- | --- | 337.06 | 9.90% |
| 2023-12-31 | 11,740.20 | 3,485.05 | 29.68% | 1,161.68 | 9.89% | --- | --- | 521.43 | 4.44% |
| 2023-06-30 | 5,323.25 | 1,671.56 | 31.40% | 557.19 | 10.47% | --- | --- | 269.62 | 5.06% |
| 2022-12-31 | 9,579.52 | 3,571.09 | 37.28% | 1,190.36 | 12.43% | --- | --- | 523.88 | 5.47% |
| 2022-06-30 | 4,681.02 | 1,528.86 | 32.66% | 509.62 | 10.89% | --- | --- | 226.27 | 4.83% |
| 2021-12-31 | 5,038.71 | 1,732.79 | 34.39% | 545.34 | 10.82% | 12.22 | 0.24% | 302.06 | 5.99% |
| 2021-06-30 | 2,462.18 | 859.77 | 34.92% | 254.33 | 10.33% | 4.62 | 0.19% | 102.56 | 4.17% |
| 2020-12-31 | 9,019.51 | 3,646.05 | 40.42% | 1,041.73 | 11.55% | 6.97 | 0.08% | 278.35 | 3.09% |
| 2020-06-30 | 4,729.69 | 2,053.28 | 43.41% | 586.65 | 12.40% | 3.66 | 0.08% | 153.65 | 3.25% |
| 2019-12-31 | 7,839.74 | 3,239.94 | 41.33% | 925.70 | 11.81% | 5.98 | 0.08% | 82.57 | 1.05% |
| 2019-06-30 | 3,530.20 | 1,476.04 | 41.81% | 421.73 | 11.95% | 2.42 | 0.07% | 44.86 | 1.27% |
| 2018-12-31 | 9,859.52 | 4,186.18 | 42.46% | 1,196.05 | 12.13% | 8.24 | 0.08% | 157.58 | 1.60% |
| 2018-06-30 | 6,224.34 | 2,340.32 | 37.60% | 668.66 | 10.74% | 4.67 | 0.08% | 102.70 | 1.65% |
| 2017-12-31 | 19,179.34 | 6,031.06 | 31.45% | 1,723.16 | 8.98% | 9.22 | 0.05% | 510.37 | 2.66% |
| 2017-06-30 | 9,631.34 | 3,098.64 | 32.17% | 885.33 | 9.19% | 3.58 | 0.04% | 239.68 | 2.49% |
| 2016-12-31 | 19,359.06 | 9,644.38 | 49.82% | 2,755.54 | 14.23% | 26.01 | 0.13% | 1,780.58 | 9.20% |
| 2016-06-30 | 8,309.07 | 3,442.43 | 41.43% | 983.55 | 11.84% | 14.38 | 0.17% | 812.99 | 9.78% |
| 2015-12-31 | 6,349.35 | 2,705.23 | 42.61% | 772.92 | 12.17% | 13.02 | 0.21% | 893.70 | 14.08% |
| 2015-06-30 | 1,075.98 | 274.69 | 25.53% | 78.48 | 7.29% | 2.35 | 0.22% | 113.19 | 10.52% |
| 2014-12-31 | 1,003.90 | 300.81 | 29.96% | 85.94 | 8.56% | 1.90 | 0.19% | 129.23 | 12.87% |