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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 | 1,861.30 | 1,309.77 | 70.37% | 436.59 | 23.46% | --- | --- | 97.25 | 5.22% |
| 2023-12-31 | 4,513.26 | 3,179.39 | 70.45% | 1,059.80 | 23.48% | --- | --- | 244.33 | 5.41% |
| 2023-06-30 | 2,381.18 | 1,675.24 | 70.35% | 558.41 | 23.45% | --- | --- | 130.85 | 5.50% |
| 2022-12-31 | 5,517.81 | 3,850.39 | 69.78% | 1,283.46 | 23.26% | --- | --- | 350.33 | 6.35% |
| 2022-06-30 | 3,025.28 | 2,108.42 | 69.69% | 702.81 | 23.23% | --- | --- | 198.92 | 6.58% |
| 2021-12-31 | 8,714.81 | 5,083.47 | 58.33% | 1,694.49 | 19.44% | 1,356.74 | 15.57% | 525.12 | 6.03% |
| 2021-06-30 | 3,327.54 | 1,912.28 | 57.47% | 637.43 | 19.16% | 524.36 | 15.76% | 220.77 | 6.63% |
| 2020-12-31 | 1,092.21 | 474.46 | 43.44% | 158.15 | 14.48% | 326.11 | 29.86% | 75.00 | 6.87% |
| 2020-06-30 | 353.52 | 138.21 | 39.09% | 46.07 | 13.03% | 102.61 | 29.02% | 24.05 | 6.80% |
| 2019-12-31 | 271.21 | 114.76 | 42.31% | 38.25 | 14.10% | 67.25 | 24.80% | 18.23 | 6.72% |
| 2019-06-30 | 87.98 | 33.75 | 38.36% | 11.25 | 12.79% | 21.61 | 24.56% | 7.49 | 8.51% |
| 2018-12-31 | 1,091.75 | 546.34 | 50.04% | 182.11 | 16.68% | 54.30 | 4.97% | 0.95 | 0.09% |
| 2018-06-30 | 524.90 | 325.82 | 62.07% | 108.61 | 20.69% | 19.81 | 3.77% | 0.42 | 0.08% |
| 2017-12-31 | 1,337.34 | 702.19 | 52.51% | 234.06 | 17.50% | 51.26 | 3.83% | 1.19 | 0.09% |
| 2017-06-30 | 761.79 | 382.21 | 50.17% | 127.40 | 16.72% | 39.97 | 5.25% | 0.59 | 0.08% |
| 2016-12-31 | 4,747.69 | 2,015.24 | 42.45% | 671.75 | 14.15% | 31.62 | 0.67% | 0.78 | 0.02% |
| 2016-06-30 | 2,308.24 | 1,088.08 | 47.14% | 362.69 | 15.71% | 10.52 | 0.46% | 0.43 | 0.02% |
| 2015-12-31 | 4,315.62 | 2,912.01 | 67.48% | 582.40 | 13.50% | 145.08 | 3.36% | 0.65 | 0.02% |
| 2015-06-30 | 1,726.48 | 1,235.38 | 71.55% | 247.08 | 14.31% | 35.80 | 2.07% | 0.29 | 0.02% |