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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 | 3,369.75 | 865.93 | 25.70% | 288.64 | 8.57% | --- | --- | 1,443.21 | 42.83% |
| 2023-12-31 | 3,371.36 | 1,140.33 | 33.82% | 380.11 | 11.27% | --- | --- | 1,359.64 | 40.33% |
| 2023-06-30 | 747.16 | 219.82 | 29.42% | 73.27 | 9.81% | --- | --- | 366.36 | 49.03% |
| 2022-12-31 | 1,106.85 | 484.30 | 43.75% | 146.78 | 13.26% | --- | --- | 367.44 | 33.20% |
| 2022-06-30 | 580.38 | 250.39 | 43.14% | 75.88 | 13.07% | --- | --- | 189.69 | 32.68% |
| 2021-12-31 | 1,352.34 | 580.00 | 42.89% | 175.76 | 13.00% | --- | --- | 439.39 | 32.49% |
| 2021-06-30 | 703.22 | 304.96 | 43.37% | 92.41 | 13.14% | --- | --- | 231.03 | 32.85% |
| 2020-12-31 | 2,134.99 | 822.59 | 38.53% | 249.27 | 11.68% | --- | --- | 623.17 | 29.19% |
| 2020-06-30 | 1,128.80 | 455.47 | 40.35% | 138.02 | 12.23% | --- | --- | 345.06 | 30.57% |
| 2019-12-31 | 3,827.06 | 1,502.13 | 39.25% | 455.19 | 11.89% | --- | --- | 1,137.98 | 29.74% |
| 2019-06-30 | 2,172.79 | 897.44 | 41.30% | 271.95 | 12.52% | --- | --- | 679.88 | 31.29% |
| 2018-12-31 | 10,825.87 | 4,678.08 | 43.21% | 1,417.60 | 13.09% | --- | --- | 3,544.00 | 32.74% |
| 2018-06-30 | 5,787.36 | 2,516.78 | 43.49% | 762.66 | 13.18% | --- | --- | 1,906.65 | 32.95% |
| 2017-12-31 | 7,330.10 | 3,251.62 | 44.36% | 985.34 | 13.44% | --- | --- | 2,463.35 | 33.61% |
| 2017-06-30 | 2,859.54 | 1,265.39 | 44.25% | 383.45 | 13.41% | --- | --- | 958.63 | 33.52% |
| 2016-12-31 | 3,319.43 | 1,442.44 | 43.45% | 437.10 | 13.17% | --- | --- | 1,092.76 | 32.92% |
| 2016-06-30 | 1,450.33 | 646.01 | 44.54% | 195.76 | 13.50% | --- | --- | 489.40 | 33.74% |
| 2015-12-31 | 1,461.28 | 628.63 | 43.02% | 190.49 | 13.04% | --- | --- | 476.23 | 32.59% |
| 2015-06-30 | 365.81 | 158.78 | 43.40% | 48.11 | 13.15% | --- | --- | 120.29 | 32.88% |