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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 | 3,252.78 | 710.20 | 21.83% | 189.39 | 5.82% | --- | --- | 231.94 | 7.13% |
| 2023-12-31 | 6,782.94 | 1,585.20 | 23.37% | 422.72 | 6.23% | --- | --- | 248.68 | 3.67% |
| 2023-06-30 | 3,465.10 | 808.33 | 23.33% | 215.56 | 6.22% | --- | --- | 47.26 | 1.36% |
| 2022-12-31 | 6,781.81 | 1,596.05 | 23.53% | 425.61 | 6.28% | --- | --- | 553.71 | 8.16% |
| 2022-06-30 | 3,658.08 | 768.54 | 21.01% | 204.94 | 5.60% | --- | --- | 398.17 | 10.88% |
| 2021-12-31 | 7,486.32 | 1,418.55 | 18.95% | 378.28 | 5.05% | --- | --- | 802.72 | 10.72% |
| 2021-06-30 | 3,525.47 | 662.37 | 18.79% | 176.63 | 5.01% | --- | --- | 380.31 | 10.79% |
| 2020-12-31 | 6,704.07 | 1,237.48 | 18.46% | 330.00 | 4.92% | 0.03 | 0.00% | 395.68 | 5.90% |
| 2020-06-30 | 3,427.22 | 622.40 | 18.16% | 165.97 | 4.84% | 0.02 | 0.00% | 243.72 | 7.11% |
| 2019-12-31 | 6,351.98 | 1,019.03 | 16.04% | 271.74 | 4.28% | 0.01 | 0.00% | 706.55 | 11.12% |
| 2019-06-30 | 3,152.78 | 495.93 | 15.73% | 132.25 | 4.19% | 0.01 | 0.00% | 351.64 | 11.15% |
| 2018-12-31 | 4,675.04 | 721.85 | 15.44% | 192.49 | 4.12% | --- | --- | 523.93 | 11.21% |
| 2018-06-30 | 2,233.63 | 344.47 | 15.42% | 91.86 | 4.11% | --- | --- | 250.47 | 11.21% |
| 2017-12-31 | 4,501.77 | 746.36 | 16.58% | 199.03 | 4.42% | --- | --- | 500.85 | 11.13% |
| 2017-06-30 | 2,286.53 | 393.48 | 17.21% | 104.93 | 4.59% | --- | --- | 254.65 | 11.14% |
| 2016-12-31 | 5,619.17 | 944.02 | 16.80% | 251.74 | 4.48% | --- | --- | 625.64 | 11.13% |
| 2016-06-30 | 2,846.37 | 460.73 | 16.19% | 122.86 | 4.32% | --- | --- | 317.47 | 11.15% |
| 2015-12-31 | 2,687.35 | 387.88 | 14.43% | 103.44 | 3.85% | --- | --- | 293.27 | 10.91% |