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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 | 5,420.98 | 2,897.83 | 53.46% | 536.64 | 9.90% | --- | --- | 1,032.57 | 19.05% |
| 2023-12-31 | 13,368.89 | 6,237.58 | 46.66% | 1,155.11 | 8.64% | --- | --- | 2,252.37 | 16.85% |
| 2023-06-30 | 6,395.49 | 3,013.24 | 47.12% | 558.01 | 8.73% | --- | --- | 1,153.24 | 18.03% |
| 2022-12-31 | 10,659.90 | 5,655.95 | 53.06% | 1,047.40 | 9.83% | --- | --- | 2,307.22 | 21.64% |
| 2022-06-30 | 4,844.42 | 2,626.84 | 54.22% | 486.45 | 10.04% | --- | --- | 1,150.94 | 23.76% |
| 2021-12-31 | 10,933.67 | 6,368.65 | 58.25% | 1,179.38 | 10.79% | 0.75 | 0.01% | 2,342.18 | 21.42% |
| 2021-06-30 | 5,810.65 | 3,293.09 | 56.67% | 609.83 | 10.50% | --- | --- | 1,101.72 | 18.96% |
| 2020-12-31 | 12,927.72 | 6,455.06 | 49.93% | 1,195.38 | 9.25% | 0.04 | 0.00% | 2,074.70 | 16.05% |
| 2020-06-30 | 6,742.80 | 3,542.85 | 52.54% | 656.08 | 9.73% | 0.03 | 0.00% | 1,032.99 | 15.32% |
| 2019-12-31 | 9,360.30 | 3,796.13 | 40.56% | 702.99 | 7.51% | 0.06 | 0.00% | 1,554.95 | 16.61% |
| 2019-06-30 | 3,375.40 | 1,688.03 | 50.01% | 312.60 | 9.26% | 0.01 | 0.00% | 759.86 | 22.51% |
| 2018-12-31 | 3,155.87 | 1,471.48 | 46.63% | 272.50 | 8.63% | 0.01 | 0.00% | 967.70 | 30.66% |
| 2018-06-30 | 1,317.24 | 607.47 | 46.12% | 112.49 | 8.54% | 0.01 | 0.00% | 432.09 | 32.80% |
| 2017-12-31 | 1,561.51 | 673.70 | 43.14% | 124.76 | 7.99% | --- | --- | 461.49 | 29.55% |
| 2017-06-30 | 444.46 | 180.78 | 40.68% | 33.48 | 7.53% | --- | --- | 133.91 | 30.13% |
| 2016-12-31 | 322.54 | 111.01 | 34.42% | 20.56 | 6.37% | --- | --- | 82.23 | 25.49% |
| 2016-06-30 | 131.82 | 49.17 | 37.30% | 9.10 | 6.91% | --- | --- | 36.42 | 27.63% |
| 2015-12-31 | 107.55 | 41.25 | 38.36% | 7.64 | 7.10% | --- | --- | 30.56 | 28.41% |
| 2015-06-30 | 30.63 | 10.90 | 35.60% | 2.02 | 6.59% | --- | --- | 8.08 | 26.37% |
| 2014-12-31 | 34.21 | 12.44 | 36.36% | 2.30 | 6.73% | --- | --- | 9.21 | 26.93% |