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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 | 2,925.29 | 1,337.23 | 45.71% | 233.92 | 8.00% | --- | --- | 613.18 | 20.96% |
| 2023-12-31 | 5,216.37 | 2,788.65 | 53.46% | 845.05 | 16.20% | --- | --- | 1,271.05 | 24.37% |
| 2023-06-30 | 2,414.96 | 1,241.68 | 51.42% | 376.27 | 15.58% | --- | --- | 685.98 | 28.41% |
| 2022-12-31 | 5,283.55 | 2,359.52 | 44.66% | 715.00 | 13.53% | --- | --- | 1,787.51 | 33.83% |
| 2022-06-30 | 2,851.48 | 1,222.50 | 42.87% | 370.45 | 12.99% | --- | --- | 926.14 | 32.48% |
| 2021-12-31 | 7,862.21 | 3,509.63 | 44.64% | 1,063.52 | 13.53% | --- | --- | 2,658.81 | 33.82% |
| 2021-06-30 | 4,673.70 | 2,065.87 | 44.20% | 626.02 | 13.39% | --- | --- | 1,565.05 | 33.49% |
| 2020-12-31 | 14,072.50 | 5,692.12 | 40.45% | 1,724.89 | 12.26% | --- | --- | 4,312.21 | 30.64% |
| 2020-06-30 | 8,227.27 | 3,274.41 | 39.80% | 992.25 | 12.06% | --- | --- | 2,480.62 | 30.15% |
| 2019-12-31 | 25,741.03 | 9,763.85 | 37.93% | 2,958.74 | 11.49% | --- | --- | 7,396.86 | 28.74% |
| 2019-06-30 | 15,895.91 | 5,778.27 | 36.35% | 1,750.99 | 11.02% | --- | --- | 4,377.48 | 27.54% |
| 2018-12-31 | 40,720.14 | 14,772.32 | 36.28% | 4,476.46 | 10.99% | --- | --- | 11,191.15 | 27.48% |
| 2018-06-30 | 19,238.76 | 7,176.34 | 37.30% | 2,174.65 | 11.30% | --- | --- | 5,436.62 | 28.26% |
| 2017-12-31 | 16,852.22 | 6,009.73 | 35.66% | 1,821.13 | 10.81% | --- | --- | 4,552.82 | 27.02% |
| 2017-06-30 | 5,064.88 | 1,883.25 | 37.18% | 570.68 | 11.27% | --- | --- | 1,426.70 | 28.17% |
| 2016-12-31 | 3,949.33 | 1,370.90 | 34.71% | 415.42 | 10.52% | --- | --- | 1,038.56 | 26.30% |
| 2016-06-30 | 1,667.54 | 594.31 | 35.64% | 180.10 | 10.80% | --- | --- | 450.24 | 27.00% |
| 2015-12-31 | 1,622.19 | 565.68 | 34.87% | 171.42 | 10.57% | --- | --- | 428.55 | 26.42% |
| 2015-06-30 | 621.86 | 204.39 | 32.87% | 61.94 | 9.96% | --- | --- | 154.84 | 24.90% |