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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 | 2,642.20 | 1,920.91 | 72.70% | 320.15 | 12.12% | --- | --- | 389.25 | 14.73% |
| 2023-12-31 | 8,749.18 | 6,421.95 | 73.40% | 1,070.32 | 12.23% | --- | --- | 1,230.62 | 14.07% |
| 2023-06-30 | 5,402.52 | 3,980.96 | 73.69% | 663.49 | 12.28% | --- | --- | 744.77 | 13.79% |
| 2022-12-31 | 13,384.86 | 9,619.81 | 71.87% | 1,603.30 | 11.98% | --- | --- | 2,133.91 | 15.94% |
| 2022-06-30 | 7,174.74 | 5,145.54 | 71.72% | 857.59 | 11.95% | --- | --- | 1,158.28 | 16.14% |
| 2021-12-31 | 9,250.45 | 4,799.30 | 51.88% | 799.88 | 8.65% | 2,501.09 | 27.04% | 1,126.35 | 12.18% |
| 2021-06-30 | 2,542.85 | 1,326.07 | 52.15% | 221.01 | 8.69% | 701.87 | 27.60% | 282.06 | 11.09% |
| 2020-12-31 | 5,392.45 | 2,204.68 | 40.88% | 367.45 | 6.81% | 2,372.39 | 43.99% | 424.10 | 7.86% |
| 2020-06-30 | 1,835.27 | 638.61 | 34.80% | 106.43 | 5.80% | 960.60 | 52.34% | 117.75 | 6.42% |
| 2019-12-31 | 2,462.19 | 1,329.68 | 54.00% | 221.61 | 9.00% | 637.49 | 25.89% | 249.57 | 10.14% |
| 2019-06-30 | 1,310.17 | 643.62 | 49.13% | 107.27 | 8.19% | 425.53 | 32.48% | 121.93 | 9.31% |
| 2018-12-31 | 2,876.43 | 1,499.56 | 52.13% | 249.93 | 8.69% | 804.78 | 27.98% | 278.33 | 9.68% |
| 2018-06-30 | 1,536.26 | 862.26 | 56.13% | 143.71 | 9.35% | 347.35 | 22.61% | 160.44 | 10.44% |
| 2017-12-31 | 3,962.93 | 2,246.35 | 56.68% | 374.39 | 9.45% | 904.82 | 22.83% | 393.07 | 9.92% |
| 2017-06-30 | 2,114.98 | 1,191.37 | 56.33% | 198.56 | 9.39% | 501.50 | 23.71% | 201.94 | 9.55% |
| 2016-12-31 | 6,508.25 | 2,984.40 | 45.86% | 497.40 | 7.64% | 2,487.70 | 38.22% | 495.21 | 7.61% |
| 2016-06-30 | 3,680.26 | 1,505.71 | 40.91% | 250.95 | 6.82% | 1,653.21 | 44.92% | 248.73 | 6.76% |
| 2015-12-31 | 5,449.89 | 2,357.79 | 43.26% | 392.96 | 7.21% | 2,238.34 | 41.07% | 436.71 | 8.01% |