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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 | 7,556.34 | 5,909.26 | 78.20% | 984.88 | 13.03% | --- | --- | 638.99 | 8.46% |
| 2023-12-31 | 12,373.06 | 9,901.56 | 80.03% | 1,650.26 | 13.34% | --- | --- | 777.89 | 6.29% |
| 2023-06-30 | 5,969.17 | 4,860.53 | 81.43% | 810.09 | 13.57% | --- | --- | 279.34 | 4.68% |
| 2022-12-31 | 9,900.74 | 8,161.55 | 82.43% | 1,360.26 | 13.74% | --- | --- | 346.22 | 3.50% |
| 2022-06-30 | 5,169.98 | 4,253.58 | 82.27% | 708.93 | 13.71% | --- | --- | 192.75 | 3.73% |
| 2021-12-31 | 5,624.87 | 3,972.86 | 70.63% | 662.14 | 11.77% | 858.30 | 15.26% | 103.89 | 1.85% |
| 2021-06-30 | 2,301.98 | 1,600.12 | 69.51% | 266.69 | 11.59% | 385.08 | 16.73% | 36.44 | 1.58% |
| 2020-12-31 | 2,591.01 | 1,784.58 | 68.88% | 297.43 | 11.48% | 479.54 | 18.51% | --- | --- |
| 2020-06-30 | 960.91 | 642.40 | 66.85% | 107.07 | 11.14% | 200.21 | 20.84% | --- | --- |
| 2019-12-31 | 1,411.62 | 972.87 | 68.92% | 162.14 | 11.49% | 254.40 | 18.02% | --- | --- |
| 2019-06-30 | 569.56 | 403.30 | 70.81% | 67.22 | 11.80% | 88.75 | 15.58% | --- | --- |
| 2018-12-31 | 765.18 | 525.31 | 68.65% | 87.55 | 11.44% | 113.89 | 14.88% | --- | --- |
| 2018-06-30 | 354.56 | 238.47 | 67.26% | 39.74 | 11.21% | 57.27 | 16.15% | --- | --- |
| 2017-12-31 | 477.95 | 303.78 | 63.56% | 50.63 | 10.59% | 84.98 | 17.78% | --- | --- |
| 2017-06-30 | 203.68 | 123.84 | 60.80% | 20.64 | 10.13% | 40.13 | 19.70% | --- | --- |
| 2016-12-31 | 457.44 | 232.19 | 50.76% | 38.70 | 8.46% | 148.15 | 32.39% | --- | --- |
| 2016-06-30 | 239.15 | 112.88 | 47.20% | 18.81 | 7.87% | 88.33 | 36.94% | --- | --- |
| 2015-12-31 | 965.45 | 548.68 | 56.83% | 91.45 | 9.47% | 297.42 | 30.81% | --- | --- |
| 2015-06-30 | 668.14 | 414.27 | 62.00% | 69.05 | 10.33% | 171.70 | 25.70% | --- | --- |