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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 | 11,984.02 | 5,637.84 | 47.04% | 854.22 | 7.13% | --- | --- | 4,198.15 | 35.03% |
| 2023-12-31 | 21,981.22 | 9,845.24 | 44.79% | 1,491.70 | 6.79% | --- | --- | 7,130.70 | 32.44% |
| 2023-06-30 | 10,716.55 | 4,772.85 | 44.54% | 723.16 | 6.75% | --- | --- | 3,352.81 | 31.29% |
| 2022-12-31 | 17,795.59 | 8,184.75 | 45.99% | 1,240.11 | 6.97% | --- | --- | 5,621.16 | 31.59% |
| 2022-06-30 | 8,388.85 | 3,819.70 | 45.53% | 578.74 | 6.90% | --- | --- | 2,735.18 | 32.60% |
| 2021-12-31 | 18,167.19 | 8,261.23 | 45.47% | 1,542.33 | 8.49% | --- | --- | 6,161.87 | 33.92% |
| 2021-06-30 | 8,613.55 | 3,849.60 | 44.69% | 873.90 | 10.15% | --- | --- | 2,867.71 | 33.29% |
| 2020-12-31 | 8,013.62 | 3,361.56 | 41.95% | 1,018.65 | 12.71% | --- | --- | 2,521.37 | 31.46% |
| 2020-06-30 | 2,473.80 | 1,076.54 | 43.52% | 326.23 | 13.19% | --- | --- | 803.10 | 32.46% |
| 2019-12-31 | 1,958.67 | 845.34 | 43.16% | 256.16 | 13.08% | --- | --- | 597.64 | 30.51% |
| 2019-06-30 | 901.98 | 397.82 | 44.11% | 120.55 | 13.37% | --- | --- | 273.92 | 30.37% |
| 2018-12-31 | 1,463.36 | 520.47 | 35.57% | 157.72 | 10.78% | --- | --- | 303.05 | 20.71% |
| 2018-06-30 | 721.37 | 257.59 | 35.71% | 78.06 | 10.82% | --- | --- | 154.23 | 21.38% |
| 2017-12-31 | 847.82 | 275.73 | 32.52% | 83.55 | 9.86% | --- | --- | 181.08 | 21.36% |
| 2017-06-30 | 269.10 | 92.39 | 34.33% | 28.00 | 10.40% | --- | --- | 63.71 | 23.68% |
| 2016-12-31 | 469.80 | 183.43 | 39.04% | 55.58 | 11.83% | --- | --- | 118.02 | 25.12% |
| 2016-06-30 | 245.04 | 94.76 | 38.67% | 28.72 | 11.72% | --- | --- | 61.04 | 24.91% |
| 2015-12-31 | 471.20 | 176.36 | 37.43% | 53.44 | 11.34% | --- | --- | 92.63 | 19.66% |
| 2015-06-30 | 237.14 | 93.41 | 39.39% | 28.31 | 11.94% | --- | --- | 42.81 | 18.05% |
| 2014-12-31 | 127.28 | 48.63 | 38.21% | 14.74 | 11.58% | --- | --- | 8.38 | 6.58% |