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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 | 9,572.24 | 4,482.99 | 46.83% | 664.15 | 6.94% | --- | --- | 2,436.12 | 25.45% |
| 2023-12-31 | 19,079.46 | 7,996.45 | 41.91% | 1,184.66 | 6.21% | --- | --- | 4,805.24 | 25.19% |
| 2023-06-30 | 9,186.03 | 3,734.77 | 40.66% | 553.30 | 6.02% | --- | --- | 2,378.13 | 25.89% |
| 2022-12-31 | 16,323.32 | 6,385.77 | 39.12% | 946.04 | 5.80% | --- | --- | 5,117.50 | 31.35% |
| 2022-06-30 | 8,134.75 | 2,991.22 | 36.77% | 443.14 | 5.45% | --- | --- | 2,767.01 | 34.01% |
| 2021-12-31 | 19,604.20 | 7,190.65 | 36.68% | 1,065.28 | 5.43% | --- | --- | 6,658.01 | 33.96% |
| 2021-06-30 | 9,825.19 | 3,757.58 | 38.24% | 556.68 | 5.67% | --- | --- | 3,479.24 | 35.41% |
| 2020-12-31 | 20,129.16 | 7,380.04 | 36.66% | 1,093.34 | 5.43% | --- | --- | 6,833.37 | 33.95% |
| 2020-06-30 | 10,190.76 | 3,773.30 | 37.03% | 559.01 | 5.49% | --- | --- | 3,493.80 | 34.28% |
| 2019-12-31 | 15,439.55 | 5,717.45 | 37.03% | 847.03 | 5.49% | --- | --- | 5,293.93 | 34.29% |
| 2019-06-30 | 7,197.34 | 2,884.44 | 40.08% | 427.33 | 5.94% | --- | --- | 2,670.78 | 37.11% |
| 2018-12-31 | 10,442.23 | 3,486.73 | 33.39% | 516.55 | 4.95% | --- | --- | 3,228.46 | 30.92% |
| 2018-06-30 | 3,460.18 | 1,104.57 | 31.92% | 163.64 | 4.73% | --- | --- | 1,022.75 | 29.56% |
| 2017-12-31 | 3,133.20 | 1,017.93 | 32.49% | 150.81 | 4.81% | --- | --- | 942.53 | 30.08% |
| 2017-06-30 | 987.96 | 340.40 | 34.46% | 50.43 | 5.10% | --- | --- | 315.19 | 31.90% |
| 2016-12-31 | 1,625.34 | 526.75 | 32.41% | 78.04 | 4.80% | --- | --- | 487.73 | 30.01% |
| 2016-06-30 | 764.34 | 265.51 | 34.74% | 39.34 | 5.15% | --- | --- | 245.85 | 32.16% |
| 2015-12-31 | 1,016.37 | 519.22 | 51.09% | 76.92 | 7.57% | --- | --- | 138.25 | 13.60% |
| 2015-06-30 | 452.08 | 248.16 | 54.89% | 36.76 | 8.13% | --- | --- | 61.77 | 13.66% |
| 2014-12-31 | 224.19 | 123.45 | 55.06% | 18.29 | 8.16% | --- | --- | 33.45 | 14.92% |