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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 | 2,135.54 | 1,407.38 | 65.90% | 426.48 | 19.97% | --- | --- | 63.92 | 2.99% |
| 2023-12-31 | 3,028.59 | 1,954.72 | 64.54% | 592.34 | 19.56% | --- | --- | 106.57 | 3.52% |
| 2023-06-30 | 1,581.79 | 1,011.25 | 63.93% | 306.44 | 19.37% | --- | --- | 51.92 | 3.28% |
| 2022-12-31 | 4,128.74 | 2,486.27 | 60.22% | 753.41 | 18.25% | --- | --- | 112.75 | 2.73% |
| 2022-06-30 | 2,253.01 | 1,327.05 | 58.90% | 402.14 | 17.85% | --- | --- | 61.04 | 2.71% |
| 2021-12-31 | 4,064.44 | 2,497.42 | 61.45% | 756.80 | 18.62% | 10.59 | 0.26% | 120.45 | 2.96% |
| 2021-06-30 | 1,832.29 | 1,205.44 | 65.79% | 365.28 | 19.94% | 3.68 | 0.20% | 58.49 | 3.19% |
| 2020-12-31 | 3,816.14 | 2,244.26 | 58.81% | 680.08 | 17.82% | 5.81 | 0.15% | 113.66 | 2.98% |
| 2020-06-30 | 1,852.22 | 1,188.74 | 64.18% | 360.23 | 19.45% | -0.02 | 0.00% | 63.42 | 3.42% |
| 2019-12-31 | 9,394.00 | 5,345.03 | 56.90% | 1,619.71 | 17.24% | 1.24 | 0.01% | 225.27 | 2.40% |
| 2019-06-30 | 6,521.47 | 3,765.25 | 57.74% | 1,140.99 | 17.50% | 0.23 | 0.00% | 148.04 | 2.27% |
| 2018-12-31 | 19,968.04 | 10,104.45 | 50.60% | 3,061.95 | 15.33% | 0.40 | 0.00% | 383.37 | 1.92% |
| 2018-06-30 | 6,794.02 | 3,156.01 | 46.45% | 956.37 | 14.08% | 0.21 | 0.00% | 137.76 | 2.03% |
| 2017-12-31 | 9,591.39 | 3,475.05 | 36.23% | 1,053.04 | 10.98% | 0.48 | 0.00% | 231.55 | 2.41% |
| 2017-06-30 | 3,217.08 | 1,101.76 | 34.25% | 333.87 | 10.38% | 0.40 | 0.01% | 71.24 | 2.21% |
| 2016-12-31 | 9,408.46 | 4,754.04 | 50.53% | 1,440.62 | 15.31% | 0.13 | 0.00% | 156.79 | 1.67% |
| 2016-06-30 | 4,806.95 | 2,594.31 | 53.97% | 786.15 | 16.35% | 0.10 | 0.00% | 80.66 | 1.68% |
| 2015-12-31 | 3,628.13 | 1,552.04 | 42.78% | 470.31 | 12.96% | 0.04 | 0.00% | 47.48 | 1.31% |