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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 | 15,085.06 | 7,039.49 | 46.67% | 2,133.18 | 14.14% | --- | --- | 4,969.46 | 32.94% |
| 2023-12-31 | 29,637.22 | 13,364.01 | 45.09% | 4,049.70 | 13.66% | --- | --- | 10,059.58 | 33.94% |
| 2023-06-30 | 14,492.92 | 6,662.71 | 45.97% | 2,019.00 | 13.93% | --- | --- | 5,008.89 | 34.56% |
| 2022-12-31 | 30,681.26 | 14,640.72 | 47.72% | 4,436.58 | 14.46% | --- | --- | 10,132.12 | 33.02% |
| 2022-06-30 | 15,594.16 | 7,397.37 | 47.44% | 2,241.63 | 14.37% | --- | --- | 5,188.93 | 33.27% |
| 2021-12-31 | 27,296.73 | 12,560.50 | 46.01% | 3,806.21 | 13.94% | 0.07 | 0.00% | 9,488.02 | 34.76% |
| 2021-06-30 | 11,033.41 | 5,094.05 | 46.17% | 1,543.65 | 13.99% | --- | --- | 3,840.89 | 34.81% |
| 2020-12-31 | 4,139.26 | 1,894.57 | 45.77% | 574.11 | 13.87% | --- | --- | 1,354.18 | 32.72% |
| 2020-06-30 | 2,088.86 | 956.79 | 45.80% | 289.94 | 13.88% | --- | --- | 663.62 | 31.77% |
| 2019-12-31 | 1,375.72 | 706.42 | 51.35% | 214.07 | 15.56% | --- | --- | 329.41 | 23.94% |
| 2019-06-30 | 344.06 | 222.89 | 64.78% | 67.54 | 19.63% | --- | --- | 13.91 | 4.04% |
| 2018-12-31 | 1,875.49 | 1,265.55 | 67.48% | 383.50 | 20.45% | --- | --- | 57.95 | 3.09% |
| 2018-06-30 | 1,019.23 | 692.04 | 67.90% | 209.71 | 20.58% | --- | --- | 32.45 | 3.18% |
| 2017-12-31 | 3,766.64 | 2,430.13 | 64.52% | 736.40 | 19.55% | --- | --- | 118.49 | 3.15% |
| 2017-06-30 | 1,950.91 | 1,309.68 | 67.13% | 396.87 | 20.34% | --- | --- | 66.87 | 3.43% |
| 2016-12-31 | 1,710.36 | 1,094.71 | 64.00% | 331.73 | 19.40% | --- | --- | 69.57 | 4.07% |
| 2016-06-30 | 645.78 | 387.11 | 59.94% | 117.30 | 18.16% | --- | --- | 28.77 | 4.46% |
| 2015-12-31 | 1,055.98 | 563.65 | 53.38% | 170.80 | 16.17% | 0.00 | 0.00% | 47.91 | 4.54% |
| 2015-06-30 | 362.40 | 174.44 | 48.13% | 52.86 | 14.59% | --- | --- | 20.40 | 5.63% |
| 2014-12-31 | 384.20 | 162.82 | 42.38% | 49.34 | 12.84% | --- | --- | 42.60 | 11.09% |