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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 | 256.44 | 88.64 | 34.57% | 23.64 | 9.22% | --- | --- | 44.60 | 17.39% |
| 2023-12-31 | 1,120.78 | 672.45 | 60.00% | 104.77 | 9.35% | --- | --- | 134.49 | 12.00% |
| 2023-06-30 | 779.03 | 517.39 | 66.41% | 63.42 | 8.14% | --- | --- | 78.99 | 10.14% |
| 2022-12-31 | 2,362.72 | 1,558.80 | 65.97% | 188.94 | 8.00% | --- | --- | 197.40 | 8.35% |
| 2022-06-30 | 1,359.60 | 870.93 | 64.06% | 105.57 | 7.76% | --- | --- | 103.55 | 7.62% |
| 2021-12-31 | 4,376.45 | 2,931.08 | 66.97% | 355.28 | 8.12% | 0.02 | 0.00% | 281.94 | 6.44% |
| 2021-06-30 | 2,482.49 | 1,696.42 | 68.34% | 205.63 | 8.28% | 0.02 | 0.00% | 149.00 | 6.00% |
| 2020-12-31 | 5,546.98 | 3,583.75 | 64.61% | 434.39 | 7.83% | 0.01 | 0.00% | 255.48 | 4.61% |
| 2020-06-30 | 2,863.74 | 1,965.79 | 68.64% | 238.28 | 8.32% | --- | --- | 122.95 | 4.29% |
| 2019-12-31 | 6,897.96 | 4,462.56 | 64.69% | 540.92 | 7.84% | 0.03 | 0.00% | 259.32 | 3.76% |
| 2019-06-30 | 4,113.50 | 2,605.85 | 63.35% | 315.86 | 7.68% | --- | --- | 136.00 | 3.31% |
| 2018-12-31 | 8,458.93 | 5,226.20 | 61.78% | 633.48 | 7.49% | --- | --- | 317.03 | 3.75% |
| 2018-06-30 | 3,546.95 | 2,396.33 | 67.56% | 290.46 | 8.19% | --- | --- | 162.87 | 4.59% |
| 2017-12-31 | 9,904.33 | 7,141.43 | 72.10% | 865.63 | 8.74% | --- | --- | 319.40 | 3.22% |
| 2017-06-30 | 5,504.63 | 4,121.77 | 74.88% | 499.61 | 9.08% | 0.00 | 0.00% | 149.42 | 2.71% |
| 2016-12-31 | 10,886.09 | 6,189.56 | 56.86% | 750.25 | 6.89% | --- | --- | 229.16 | 2.11% |
| 2016-06-30 | 4,711.86 | 2,652.45 | 56.29% | 321.51 | 6.82% | --- | --- | 104.26 | 2.21% |
| 2015-12-31 | 10,944.57 | 5,366.54 | 49.03% | 650.49 | 5.94% | --- | --- | 175.11 | 1.60% |
| 2015-06-30 | 5,498.20 | 2,547.06 | 46.33% | 308.73 | 5.62% | --- | --- | 77.97 | 1.42% |
| 2014-12-31 | 1,964.72 | 1,240.70 | 63.15% | 150.39 | 7.65% | 10.05 | 0.51% | 38.12 | 1.94% |