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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 | 1,750.76 | 825.23 | 47.14% | 250.07 | 14.28% | --- | --- | 470.36 | 26.87% |
| 2023-12-31 | 4,262.59 | 2,062.69 | 48.39% | 625.06 | 14.66% | --- | --- | 1,031.05 | 24.19% |
| 2023-06-30 | 2,378.62 | 1,122.40 | 47.19% | 340.12 | 14.30% | --- | --- | 567.52 | 23.86% |
| 2022-12-31 | 5,185.09 | 2,823.86 | 54.46% | 855.72 | 16.50% | --- | --- | 897.68 | 17.31% |
| 2022-06-30 | 2,552.38 | 1,425.73 | 55.86% | 432.04 | 16.93% | --- | --- | 376.28 | 14.74% |
| 2021-12-31 | 3,651.99 | 2,178.10 | 59.64% | 660.03 | 18.07% | 0.01 | 0.00% | 279.94 | 7.67% |
| 2021-06-30 | 1,836.12 | 1,297.96 | 70.69% | 393.32 | 21.42% | 0.01 | 0.00% | 98.19 | 5.35% |
| 2020-12-31 | 2,329.24 | 1,535.79 | 65.94% | 465.39 | 19.98% | --- | --- | 173.12 | 7.43% |
| 2020-06-30 | 1,066.21 | 708.86 | 66.48% | 214.81 | 20.15% | --- | --- | 84.88 | 7.96% |
| 2019-12-31 | 2,638.29 | 1,660.70 | 62.95% | 503.24 | 19.07% | --- | --- | 182.69 | 6.92% |
| 2019-06-30 | 1,931.56 | 1,223.08 | 63.32% | 370.63 | 19.19% | --- | --- | 106.45 | 5.51% |
| 2018-12-31 | 5,409.76 | 3,568.79 | 65.97% | 1,081.45 | 19.99% | 0.03 | 0.00% | 233.80 | 4.32% |
| 2018-06-30 | 3,184.08 | 2,032.16 | 63.82% | 615.81 | 19.34% | 0.03 | 0.00% | 123.88 | 3.89% |
| 2017-12-31 | 6,256.42 | 3,945.79 | 63.07% | 1,195.69 | 19.11% | 0.00 | 0.00% | 232.77 | 3.72% |
| 2017-06-30 | 2,652.23 | 1,742.59 | 65.70% | 528.06 | 19.91% | --- | --- | 112.64 | 4.25% |
| 2016-12-31 | 5,673.50 | 2,817.35 | 49.66% | 853.74 | 15.05% | --- | --- | 1,801.24 | 31.75% |
| 2016-06-30 | 3,179.76 | 1,506.50 | 47.38% | 456.51 | 14.36% | --- | --- | 1,141.28 | 35.89% |
| 2015-12-31 | 3,111.09 | 1,452.21 | 46.68% | 440.06 | 14.14% | --- | --- | 1,100.16 | 35.36% |
| 2015-06-30 | 637.99 | 273.24 | 42.83% | 82.80 | 12.98% | --- | --- | 207.00 | 32.45% |
| 2014-12-31 | 1,091.58 | 476.67 | 43.67% | 144.45 | 13.23% | --- | --- | 361.12 | 33.08% |
| 2014-06-30 | 416.64 | 179.82 | 43.16% | 54.49 | 13.08% | --- | --- | 136.23 | 32.70% |