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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 | 3,100.57 | 1,837.88 | 59.28% | 278.47 | 8.98% | --- | --- | 860.50 | 27.75% |
| 2023-12-31 | 4,744.10 | 2,892.20 | 60.96% | 438.21 | 9.24% | --- | --- | 1,348.71 | 28.43% |
| 2023-06-30 | 2,303.53 | 1,399.90 | 60.77% | 212.11 | 9.21% | --- | --- | 666.08 | 28.92% |
| 2022-12-31 | 4,356.02 | 2,427.21 | 55.72% | 431.29 | 9.90% | --- | --- | 1,447.41 | 33.23% |
| 2022-06-30 | 2,204.06 | 1,157.20 | 52.50% | 238.87 | 10.84% | --- | --- | 778.93 | 35.34% |
| 2021-12-31 | 5,491.78 | 2,659.51 | 48.43% | 805.91 | 14.67% | --- | --- | 1,965.20 | 35.78% |
| 2021-06-30 | 2,943.66 | 1,426.35 | 48.45% | 432.23 | 14.68% | --- | --- | 1,059.45 | 35.99% |
| 2020-12-31 | 6,480.19 | 3,113.38 | 48.04% | 943.45 | 14.56% | --- | --- | 2,328.36 | 35.93% |
| 2020-06-30 | 3,407.60 | 1,629.19 | 47.81% | 493.69 | 14.49% | --- | --- | 1,220.43 | 35.82% |
| 2019-12-31 | 6,026.56 | 2,763.34 | 45.85% | 837.38 | 13.89% | 0.05 | 0.00% | 2,076.45 | 34.45% |
| 2019-06-30 | 2,883.41 | 1,254.97 | 43.52% | 380.29 | 13.19% | --- | --- | 942.66 | 32.69% |
| 2018-12-31 | 572.77 | 244.02 | 42.60% | 73.95 | 12.91% | --- | --- | 142.31 | 24.85% |
| 2018-06-30 | 90.26 | 56.79 | 62.92% | 17.21 | 19.07% | --- | --- | 9.59 | 10.62% |
| 2017-12-31 | 180.89 | 115.36 | 63.78% | 34.96 | 19.33% | --- | --- | 16.83 | 9.30% |
| 2017-06-30 | 81.70 | 52.42 | 64.16% | 15.88 | 19.44% | --- | --- | 6.81 | 8.33% |
| 2016-12-31 | 108.98 | 61.76 | 56.67% | 18.71 | 17.17% | --- | --- | 15.44 | 14.17% |
| 2016-06-30 | 58.41 | 33.23 | 56.89% | 10.07 | 17.24% | --- | --- | 8.93 | 15.28% |
| 2015-12-31 | 142.28 | 83.55 | 58.72% | 25.32 | 17.80% | --- | --- | 19.67 | 13.83% |
| 2015-06-30 | 53.78 | 31.67 | 58.89% | 9.60 | 17.85% | --- | --- | 6.82 | 12.68% |