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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 | 1,803.11 | 1,401.21 | 77.71% | 233.54 | 12.95% | --- | --- | 157.72 | 8.75% |
| 2023-12-31 | 3,263.38 | 2,523.59 | 77.33% | 420.60 | 12.89% | --- | --- | 297.84 | 9.13% |
| 2023-06-30 | 1,507.78 | 1,196.09 | 79.33% | 199.35 | 13.22% | --- | --- | 101.69 | 6.74% |
| 2022-12-31 | 2,256.36 | 1,887.46 | 83.65% | 314.58 | 13.94% | --- | --- | 32.97 | 1.46% |
| 2022-06-30 | 1,285.31 | 1,069.71 | 83.23% | 178.28 | 13.87% | --- | --- | 26.67 | 2.07% |
| 2021-12-31 | 5,520.13 | 3,247.78 | 58.84% | 541.30 | 9.81% | 1,699.95 | 30.80% | 8.22 | 0.15% |
| 2021-06-30 | 2,910.21 | 1,722.20 | 59.18% | 287.03 | 9.86% | 883.46 | 30.36% | 6.09 | 0.21% |
| 2020-12-31 | 2,924.34 | 1,591.10 | 54.41% | 265.18 | 9.07% | 1,043.15 | 35.67% | 0.00 | 0.00% |
| 2020-06-30 | 1,142.07 | 627.01 | 54.90% | 104.50 | 9.15% | 398.15 | 34.86% | --- | --- |
| 2019-12-31 | 3,511.83 | 1,826.51 | 52.01% | 304.42 | 8.67% | 1,355.03 | 38.58% | --- | --- |
| 2019-06-30 | 1,888.90 | 970.98 | 51.40% | 161.83 | 8.57% | 743.19 | 39.35% | --- | --- |
| 2018-12-31 | 4,946.67 | 2,364.74 | 47.80% | 394.12 | 7.97% | 2,154.42 | 43.55% | --- | --- |
| 2018-06-30 | 2,919.58 | 1,314.26 | 45.02% | 219.04 | 7.50% | 1,369.94 | 46.92% | --- | --- |
| 2017-12-31 | 6,229.38 | 3,100.84 | 49.78% | 516.81 | 8.30% | 2,579.71 | 41.41% | --- | --- |
| 2017-06-30 | 3,213.76 | 1,528.05 | 47.55% | 254.67 | 7.92% | 1,415.17 | 44.03% | --- | --- |
| 2016-12-31 | 7,943.67 | 3,225.36 | 40.60% | 537.56 | 6.77% | 4,148.32 | 52.22% | --- | --- |
| 2016-06-30 | 3,676.32 | 1,580.73 | 43.00% | 263.45 | 7.17% | 1,815.79 | 49.39% | --- | --- |
| 2015-12-31 | 6,790.81 | 2,823.46 | 41.58% | 470.58 | 6.93% | 3,468.66 | 51.08% | --- | --- |