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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 | 13,902.08 | 5,432.11 | 39.07% | 1,086.42 | 7.81% | --- | --- | 5,277.21 | 37.96% |
| 2023-12-31 | 20,496.94 | 8,268.92 | 40.34% | 1,653.78 | 8.07% | --- | --- | 7,807.72 | 38.09% |
| 2023-06-30 | 8,392.07 | 3,475.65 | 41.42% | 695.13 | 8.28% | --- | --- | 3,235.80 | 38.56% |
| 2022-12-31 | 4,725.29 | 2,013.66 | 42.61% | 521.19 | 11.03% | --- | --- | 1,082.50 | 22.91% |
| 2022-06-30 | 2,666.11 | 1,149.76 | 43.13% | 348.41 | 13.07% | --- | --- | 458.91 | 17.21% |
| 2021-12-31 | 3,678.99 | 1,470.54 | 39.97% | 445.62 | 12.11% | --- | --- | 1,066.77 | 29.00% |
| 2021-06-30 | 1,924.17 | 745.03 | 38.72% | 225.77 | 11.73% | --- | --- | 564.07 | 29.32% |
| 2020-12-31 | 5,154.17 | 2,119.81 | 41.13% | 642.37 | 12.46% | --- | --- | 1,605.92 | 31.16% |
| 2020-06-30 | 2,942.28 | 1,222.73 | 41.56% | 370.52 | 12.59% | --- | --- | 926.31 | 31.48% |
| 2019-12-31 | 10,724.00 | 3,991.29 | 37.22% | 1,209.48 | 11.28% | --- | --- | 3,023.70 | 28.20% |
| 2019-06-30 | 6,319.33 | 2,393.20 | 37.87% | 725.21 | 11.48% | --- | --- | 1,813.03 | 28.69% |
| 2018-12-31 | 15,806.42 | 5,918.69 | 37.44% | 1,793.54 | 11.35% | --- | --- | 4,483.85 | 28.37% |
| 2018-06-30 | 7,226.86 | 2,760.25 | 38.19% | 836.44 | 11.57% | --- | --- | 2,091.10 | 28.94% |
| 2017-12-31 | 7,292.98 | 2,868.05 | 39.33% | 869.11 | 11.92% | --- | --- | 2,172.77 | 29.79% |
| 2017-06-30 | 2,517.83 | 1,009.36 | 40.09% | 305.87 | 12.15% | --- | --- | 764.67 | 30.37% |
| 2016-12-31 | 3,151.63 | 1,163.56 | 36.92% | 352.59 | 11.19% | --- | --- | 881.48 | 27.97% |
| 2016-06-30 | 1,397.45 | 496.90 | 35.56% | 150.58 | 10.78% | --- | --- | 376.44 | 26.94% |
| 2015-12-31 | 1,819.52 | 628.12 | 34.52% | 190.34 | 10.46% | --- | --- | 475.85 | 26.15% |
| 2015-06-30 | 761.63 | 245.17 | 32.19% | 74.29 | 9.75% | --- | --- | 185.73 | 24.39% |
| 2014-12-31 | 302.03 | 98.38 | 32.57% | 29.81 | 9.87% | --- | --- | 74.53 | 24.68% |