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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 | 3,202.40 | 2,126.71 | 66.41% | 595.48 | 18.59% | --- | --- | 360.89 | 11.27% |
| 2023-12-31 | 7,207.18 | 4,755.71 | 65.99% | 1,331.60 | 18.48% | --- | --- | 847.37 | 11.76% |
| 2023-06-30 | 3,989.98 | 2,620.82 | 65.69% | 733.83 | 18.39% | --- | --- | 490.59 | 12.30% |
| 2022-12-31 | 6,274.31 | 4,256.63 | 67.84% | 1,191.86 | 19.00% | --- | --- | 583.74 | 9.30% |
| 2022-06-30 | 2,869.59 | 1,963.03 | 68.41% | 549.65 | 19.15% | --- | --- | 243.34 | 8.48% |
| 2021-12-31 | 5,450.82 | 3,712.52 | 68.11% | 1,039.51 | 19.07% | 337.67 | 6.19% | 145.66 | 2.67% |
| 2021-06-30 | 3,022.84 | 2,041.82 | 67.55% | 571.71 | 18.91% | 226.96 | 7.51% | 65.76 | 2.18% |
| 2020-12-31 | 5,233.19 | 3,658.27 | 69.91% | 1,024.32 | 19.57% | 283.01 | 5.41% | 50.75 | 0.97% |
| 2020-06-30 | 2,404.29 | 1,689.07 | 70.25% | 472.94 | 19.67% | 135.88 | 5.65% | 7.49 | 0.31% |
| 2019-12-31 | 4,481.74 | 3,173.38 | 70.81% | 888.55 | 19.83% | 232.42 | 5.19% | --- | --- |
| 2019-06-30 | 1,593.03 | 1,095.16 | 68.75% | 306.64 | 19.25% | 120.43 | 7.56% | --- | --- |
| 2018-12-31 | 2,869.07 | 1,995.00 | 69.53% | 558.60 | 19.47% | 171.18 | 5.97% | --- | --- |
| 2018-06-30 | 1,671.48 | 1,173.37 | 70.20% | 328.54 | 19.66% | 90.59 | 5.42% | --- | --- |
| 2017-12-31 | 4,273.28 | 3,017.30 | 70.61% | 844.84 | 19.77% | 217.31 | 5.09% | --- | --- |
| 2017-06-30 | 1,968.81 | 1,390.52 | 70.63% | 389.35 | 19.78% | 98.59 | 5.01% | --- | --- |
| 2016-12-31 | 4,048.63 | 2,792.70 | 68.98% | 781.96 | 19.31% | 292.33 | 7.22% | --- | --- |
| 2016-06-30 | 2,164.59 | 1,498.33 | 69.22% | 419.53 | 19.38% | 151.16 | 6.98% | --- | --- |
| 2015-12-31 | 3,986.63 | 2,610.47 | 65.48% | 730.93 | 18.33% | 491.49 | 12.33% | --- | --- |
| 2015-06-30 | 2,316.86 | 1,531.94 | 66.12% | 428.94 | 18.51% | 273.25 | 11.79% | --- | --- |