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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 | 12,710.67 | 5,619.90 | 44.21% | 2,007.11 | 15.79% | --- | --- | 874.52 | 6.88% |
| 2023-12-31 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | --- | --- | 1,075.87 | 4.63% |
| 2023-06-30 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | --- | --- | 361.25 | 3.31% |
| 2022-12-31 | 22,103.82 | 10,300.36 | 46.60% | 3,678.70 | 16.64% | --- | --- | 735.74 | 3.33% |
| 2022-06-30 | 10,913.17 | 5,031.06 | 46.10% | 1,796.81 | 16.46% | --- | --- | 359.36 | 3.29% |
| 2021-12-31 | 17,646.92 | 7,762.81 | 43.99% | 2,772.43 | 15.71% | 0.06 | 0.00% | 554.49 | 3.14% |
| 2021-06-30 | 6,899.39 | 3,504.55 | 50.80% | 1,251.62 | 18.14% | 0.06 | 0.00% | 250.32 | 3.63% |
| 2020-12-31 | 11,870.59 | 4,130.71 | 34.80% | 1,475.26 | 12.43% | 0.08 | 0.00% | 295.05 | 2.49% |
| 2020-06-30 | 5,012.35 | 1,876.64 | 37.44% | 670.23 | 13.37% | 0.02 | 0.00% | 134.05 | 2.67% |
| 2019-12-31 | 4,653.70 | 1,300.78 | 27.95% | 464.56 | 9.98% | 0.07 | 0.00% | 92.91 | 2.00% |
| 2019-06-30 | 1,308.93 | 380.75 | 29.09% | 135.98 | 10.39% | 0.07 | 0.01% | 27.20 | 2.08% |
| 2018-12-31 | 2,100.13 | 1,405.77 | 66.94% | 502.06 | 23.91% | 0.03 | 0.00% | 100.41 | 4.78% |
| 2018-06-30 | 1,015.29 | 701.92 | 69.13% | 250.68 | 24.69% | 0.03 | 0.00% | 50.14 | 4.94% |
| 2017-12-31 | 1,895.04 | 1,321.26 | 69.72% | 471.88 | 24.90% | --- | --- | 93.06 | 4.91% |
| 2017-06-30 | 878.98 | 613.00 | 69.74% | 218.93 | 24.91% | 0.00 | 0.00% | 42.47 | 4.83% |
| 2016-12-31 | 42.37 | 13.23 | 31.23% | 4.14 | 9.78% | --- | --- | 20.72 | 48.91% |
| 2016-06-30 | 9.77 | 3.69 | 37.77% | 0.74 | 7.54% | --- | --- | 3.68 | 37.70% |
| 2015-12-31 | 21.45 | 6.04 | 28.17% | 1.12 | 5.22% | --- | --- | 5.60 | 26.08% |
| 2015-06-30 | 10.69 | 2.99 | 27.97% | 0.55 | 5.18% | --- | --- | 2.77 | 25.90% |
| 2014-12-31 | 16.75 | 4.55 | 27.17% | 0.88 | 5.28% | --- | --- | 4.21 | 25.16% |