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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 | 1,520.12 | 854.56 | 56.22% | 216.12 | 14.22% | --- | --- | 124.85 | 8.21% |
| 2023-12-31 | 6,075.63 | 3,075.51 | 50.62% | 820.14 | 13.50% | --- | --- | 332.81 | 5.48% |
| 2023-06-30 | 3,147.26 | 1,561.00 | 49.60% | 416.27 | 13.23% | --- | --- | 167.48 | 5.32% |
| 2022-12-31 | 7,062.37 | 3,822.30 | 54.12% | 1,019.28 | 14.43% | --- | --- | 345.55 | 4.89% |
| 2022-06-30 | 3,668.69 | 2,046.76 | 55.79% | 545.80 | 14.88% | --- | --- | 182.81 | 4.98% |
| 2021-12-31 | 6,095.39 | 3,321.55 | 54.49% | 885.75 | 14.53% | --- | --- | 311.53 | 5.11% |
| 2021-06-30 | 2,824.73 | 1,550.26 | 54.88% | 413.40 | 14.64% | --- | --- | 149.38 | 5.29% |
| 2020-12-31 | 4,793.28 | 2,720.00 | 56.75% | 725.33 | 15.13% | --- | --- | 249.07 | 5.20% |
| 2020-06-30 | 2,851.94 | 1,542.95 | 54.10% | 411.45 | 14.43% | --- | --- | 130.62 | 4.58% |
| 2019-12-31 | 4,294.41 | 2,416.57 | 56.27% | 644.42 | 15.01% | --- | --- | 220.94 | 5.14% |
| 2019-06-30 | 1,888.95 | 984.67 | 52.13% | 262.58 | 13.90% | --- | --- | 95.28 | 5.04% |
| 2018-12-31 | 2,660.07 | 1,661.11 | 62.45% | 442.96 | 16.65% | --- | --- | 208.87 | 7.85% |
| 2018-06-30 | 1,537.41 | 1,012.42 | 65.85% | 269.98 | 17.56% | --- | --- | 131.62 | 8.56% |
| 2017-12-31 | 3,703.40 | 2,237.54 | 60.42% | 596.68 | 16.11% | --- | --- | 216.93 | 5.86% |
| 2017-06-30 | 1,307.48 | 801.38 | 61.29% | 213.70 | 16.34% | --- | --- | 93.70 | 7.17% |
| 2016-12-31 | 9,673.62 | 5,450.28 | 56.34% | 1,453.41 | 15.02% | --- | --- | 471.68 | 4.88% |
| 2016-06-30 | 3,883.25 | 1,899.79 | 48.92% | 506.61 | 13.05% | --- | --- | 158.66 | 4.09% |
| 2015-12-31 | 1,191.74 | 670.76 | 56.28% | 178.87 | 15.01% | --- | --- | 47.23 | 3.96% |
| 2015-06-30 | 278.07 | 191.19 | 68.76% | 50.98 | 18.33% | --- | --- | 12.96 | 4.66% |
| 2014-12-31 | 58.54 | 33.51 | 57.24% | 8.94 | 15.26% | --- | --- | 2.26 | 3.85% |