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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 | 7,709.82 | 3,676.70 | 47.69% | 1,114.15 | 14.45% | --- | --- | 2,732.82 | 35.45% |
| 2023-12-31 | 13,984.94 | 6,564.69 | 46.94% | 1,989.30 | 14.22% | --- | --- | 4,838.18 | 34.60% |
| 2023-06-30 | 6,328.63 | 2,986.76 | 47.19% | 905.08 | 14.30% | --- | --- | 2,176.23 | 34.39% |
| 2022-12-31 | 12,677.42 | 5,626.23 | 44.38% | 1,704.92 | 13.45% | --- | --- | 3,959.98 | 31.24% |
| 2022-06-30 | 5,879.46 | 2,599.41 | 44.21% | 787.70 | 13.40% | --- | --- | 1,871.66 | 31.83% |
| 2021-12-31 | 9,722.64 | 4,532.73 | 46.62% | 1,373.56 | 14.13% | --- | --- | 3,340.33 | 34.36% |
| 2021-06-30 | 4,264.88 | 1,996.67 | 46.82% | 605.05 | 14.19% | --- | --- | 1,480.40 | 34.71% |
| 2020-12-31 | 5,238.11 | 2,250.75 | 42.97% | 682.04 | 13.02% | --- | --- | 1,672.12 | 31.92% |
| 2020-06-30 | 2,316.50 | 1,015.03 | 43.82% | 307.58 | 13.28% | --- | --- | 748.55 | 32.31% |
| 2019-12-31 | 2,719.94 | 1,248.75 | 45.91% | 378.41 | 13.91% | --- | --- | 796.04 | 29.27% |
| 2019-06-30 | 1,173.88 | 528.68 | 45.04% | 160.21 | 13.65% | --- | --- | 291.26 | 24.81% |
| 2018-12-31 | 2,791.10 | 1,484.68 | 53.19% | 449.90 | 16.12% | --- | --- | 72.39 | 2.59% |
| 2018-06-30 | 1,854.81 | 999.87 | 53.91% | 302.99 | 16.34% | --- | --- | 43.81 | 2.36% |
| 2017-12-31 | 5,937.53 | 3,804.48 | 64.08% | 1,152.87 | 19.42% | --- | --- | 165.33 | 2.78% |
| 2017-06-30 | 2,460.30 | 1,634.56 | 66.44% | 495.32 | 20.13% | --- | --- | 76.38 | 3.10% |
| 2016-12-31 | 5,555.21 | 3,605.87 | 64.91% | 1,092.69 | 19.67% | --- | --- | 163.75 | 2.95% |
| 2016-06-30 | 2,339.90 | 1,572.80 | 67.22% | 476.61 | 20.37% | --- | --- | 76.75 | 3.28% |
| 2015-12-31 | 1,515.38 | 858.87 | 56.68% | 260.26 | 17.17% | --- | --- | 88.75 | 5.86% |
| 2015-06-30 | 647.94 | 337.29 | 52.06% | 102.21 | 15.77% | --- | --- | 39.87 | 6.15% |
| 2014-12-31 | 1,123.44 | 559.89 | 49.84% | 169.67 | 15.10% | --- | --- | 85.69 | 7.63% |
| 2014-06-30 | 527.31 | 259.55 | 49.22% | 78.65 | 14.92% | --- | --- | 50.49 | 9.57% |