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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 | 2,646.63 | 986.29 | 37.27% | 246.57 | 9.32% | --- | --- | 661.75 | 25.00% |
| 2023-12-31 | 7,271.02 | 2,741.92 | 37.71% | 685.48 | 9.43% | --- | --- | 1,910.36 | 26.27% |
| 2023-06-30 | 4,116.76 | 1,551.44 | 37.69% | 387.86 | 9.42% | --- | --- | 1,079.27 | 26.22% |
| 2022-12-31 | 8,314.27 | 3,405.96 | 40.97% | 851.49 | 10.24% | --- | --- | 2,196.63 | 26.42% |
| 2022-06-30 | 4,309.64 | 1,746.10 | 40.52% | 436.52 | 10.13% | --- | --- | 1,133.60 | 26.30% |
| 2021-12-31 | 10,915.52 | 4,674.36 | 42.82% | 1,168.59 | 10.71% | --- | --- | 3,079.53 | 28.21% |
| 2021-06-30 | 6,162.25 | 2,681.15 | 43.51% | 670.29 | 10.88% | --- | --- | 1,756.61 | 28.51% |
| 2020-12-31 | 15,291.78 | 6,362.93 | 41.61% | 1,590.73 | 10.40% | --- | --- | 4,063.11 | 26.57% |
| 2020-06-30 | 8,245.55 | 3,269.72 | 39.65% | 817.43 | 9.91% | --- | --- | 2,036.64 | 24.70% |
| 2019-12-31 | 21,590.77 | 9,113.15 | 42.21% | 2,278.29 | 10.55% | --- | --- | 5,513.37 | 25.54% |
| 2019-06-30 | 12,188.00 | 5,192.48 | 42.60% | 1,298.12 | 10.65% | --- | --- | 3,166.55 | 25.98% |
| 2018-12-31 | 34,128.56 | 13,323.36 | 39.04% | 3,330.84 | 9.76% | --- | --- | 8,468.09 | 24.81% |
| 2018-06-30 | 16,344.93 | 6,122.40 | 37.46% | 1,530.60 | 9.36% | --- | --- | 4,046.31 | 24.76% |
| 2017-12-31 | 15,978.21 | 5,669.48 | 35.48% | 1,417.37 | 8.87% | --- | --- | 3,893.87 | 24.37% |
| 2017-06-30 | 4,991.92 | 1,640.63 | 32.87% | 410.16 | 8.22% | --- | --- | 1,183.30 | 23.70% |
| 2016-12-31 | 5,898.55 | 2,056.37 | 34.86% | 514.09 | 8.72% | --- | --- | 1,346.22 | 22.82% |
| 2016-06-30 | 2,772.05 | 943.84 | 34.05% | 235.96 | 8.51% | --- | --- | 608.55 | 21.95% |
| 2015-12-31 | 5,748.39 | 1,933.96 | 33.64% | 483.49 | 8.41% | --- | --- | 1,474.30 | 25.65% |
| 2015-06-30 | 2,635.67 | 939.54 | 35.65% | 234.89 | 8.91% | --- | --- | 727.64 | 27.61% |
| 2014-12-31 | 1,565.90 | 506.26 | 32.33% | 126.56 | 8.08% | --- | --- | 378.84 | 24.19% |