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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 | 5,273.90 | 1,748.43 | 33.15% | 518.05 | 9.82% | --- | --- | 1,349.05 | 25.58% |
| 2023-12-31 | 10,143.39 | 3,650.87 | 35.99% | 1,081.74 | 10.66% | --- | --- | 2,649.05 | 26.12% |
| 2023-06-30 | 5,166.55 | 2,002.28 | 38.75% | 593.27 | 11.48% | --- | --- | 1,334.59 | 25.83% |
| 2022-12-31 | 11,099.61 | 4,387.90 | 39.53% | 1,300.12 | 11.71% | --- | --- | 2,564.52 | 23.10% |
| 2022-06-30 | 5,823.89 | 2,233.87 | 38.36% | 661.89 | 11.37% | --- | --- | 1,371.70 | 23.55% |
| 2021-12-31 | 14,383.97 | 5,382.17 | 37.42% | 1,594.72 | 11.09% | --- | --- | 3,449.67 | 23.98% |
| 2021-06-30 | 7,666.18 | 2,870.97 | 37.45% | 850.66 | 11.10% | --- | --- | 1,895.70 | 24.73% |
| 2020-12-31 | 12,871.80 | 4,560.51 | 35.43% | 1,351.26 | 10.50% | --- | --- | 3,695.39 | 28.71% |
| 2020-06-30 | 5,981.06 | 2,075.45 | 34.70% | 614.95 | 10.28% | --- | --- | 1,853.82 | 30.99% |
| 2019-12-31 | 9,259.09 | 2,941.62 | 31.77% | 871.59 | 9.41% | --- | --- | 2,693.02 | 29.09% |
| 2019-06-30 | 4,018.32 | 1,281.42 | 31.89% | 379.68 | 9.45% | --- | --- | 1,164.28 | 28.97% |
| 2018-12-31 | 1,519.24 | 431.56 | 28.41% | 127.87 | 8.42% | --- | --- | 294.38 | 19.38% |
| 2018-06-30 | 447.10 | 132.78 | 29.70% | 39.34 | 8.80% | --- | --- | 72.47 | 16.21% |
| 2017-12-31 | 268.12 | 74.69 | 27.86% | 22.13 | 8.25% | --- | --- | 43.66 | 16.29% |
| 2017-06-30 | 78.17 | 24.02 | 30.72% | 7.12 | 9.10% | --- | --- | 15.90 | 20.34% |
| 2016-12-31 | 13.05 | 4.06 | 31.11% | 1.20 | 9.22% | --- | --- | 2.41 | 18.51% |
| 2016-10-27 | 37.17 | 12.47 | 33.55% | 3.69 | 9.94% | --- | --- | 7.11 | 19.13% |
| 2016-06-30 | 22.92 | 7.50 | 32.72% | 2.22 | 9.70% | --- | --- | 4.68 | 20.41% |
| 2015-12-31 | 56.56 | 16.00 | 28.28% | 4.74 | 8.38% | --- | --- | 16.53 | 29.22% |
| 2015-06-30 | 30.82 | 8.55 | 27.74% | 2.53 | 8.22% | --- | --- | 9.50 | 30.83% |
| 2014-12-31 | 131.61 | 43.05 | 32.71% | 12.75 | 9.69% | --- | --- | 43.94 | 33.39% |
| 2014-06-30 | 81.57 | 29.69 | 36.40% | 8.80 | 10.78% | --- | --- | 29.36 | 35.99% |
| 2013-12-31 | 463.21 | 178.81 | 38.60% | 58.73 | 12.68% | --- | --- | 177.76 | 38.38% |
| 2013-06-30 | 295.53 | 116.77 | 39.51% | 40.35 | 13.65% | --- | --- | 114.96 | 38.90% |