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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 | 3,032.99 | 1,705.61 | 56.24% | 326.96 | 10.78% | --- | --- | 320.07 | 10.55% |
| 2023-12-31 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | --- | --- | 682.06 | 11.31% |
| 2023-06-30 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | --- | --- | 353.74 | 10.67% |
| 2022-12-31 | 7,341.80 | 4,793.17 | 65.29% | 712.21 | 9.70% | --- | --- | 734.42 | 10.00% |
| 2022-06-30 | 3,450.46 | 2,194.38 | 63.60% | 315.61 | 9.15% | --- | --- | 322.40 | 9.34% |
| 2021-12-31 | 6,945.49 | 4,385.09 | 63.14% | 636.19 | 9.16% | 0.01 | 0.00% | 468.62 | 6.75% |
| 2021-06-30 | 3,014.17 | 2,065.80 | 68.54% | 299.23 | 9.93% | --- | --- | 196.17 | 6.51% |
| 2020-12-31 | 1,406.48 | 971.31 | 69.06% | 177.02 | 12.59% | --- | --- | 102.07 | 7.26% |
| 2020-06-30 | 217.15 | 110.72 | 50.99% | 41.47 | 19.10% | --- | --- | 21.24 | 9.78% |
| 2019-12-31 | 2,467.19 | 1,508.64 | 61.15% | 347.43 | 14.08% | --- | --- | 136.05 | 5.51% |
| 2019-06-30 | 1,855.00 | 1,150.15 | 62.00% | 262.56 | 14.15% | 0.00 | 0.00% | 92.34 | 4.98% |
| 2018-12-31 | 5,370.76 | 3,933.49 | 73.24% | 875.13 | 16.29% | 0.04 | 0.00% | 184.19 | 3.43% |
| 2018-06-30 | 3,101.96 | 2,193.94 | 70.73% | 487.54 | 15.72% | --- | --- | 96.78 | 3.12% |
| 2017-12-31 | 8,334.15 | 5,960.79 | 71.52% | 1,324.62 | 15.89% | --- | --- | 280.93 | 3.37% |
| 2017-06-30 | 3,679.82 | 2,751.09 | 74.76% | 611.35 | 16.61% | --- | --- | 138.08 | 3.75% |
| 2016-12-31 | 5,014.16 | 3,455.85 | 68.92% | 768.63 | 15.33% | 0.03 | 0.00% | 248.73 | 4.96% |
| 2016-06-30 | 1,961.50 | 1,398.72 | 71.31% | 311.49 | 15.88% | --- | --- | 114.32 | 5.83% |
| 2015-12-31 | 959.11 | 608.84 | 63.48% | 151.67 | 15.81% | --- | --- | 100.43 | 10.47% |
| 2015-06-30 | 223.27 | 134.94 | 60.44% | 30.99 | 13.88% | --- | --- | 24.19 | 10.83% |
| 2014-12-31 | 139.59 | 73.89 | 52.94% | 18.70 | 13.40% | --- | --- | 8.51 | 6.10% |