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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 | 5,453.43 | 2,104.39 | 38.59% | 526.10 | 9.65% | --- | --- | 2,689.21 | 49.31% |
| 2023-12-31 | 13,374.68 | 4,832.71 | 36.13% | 1,208.18 | 9.03% | --- | --- | 6,075.20 | 45.42% |
| 2023-06-30 | 6,729.51 | 2,580.69 | 38.35% | 645.17 | 9.59% | --- | --- | 3,174.01 | 47.17% |
| 2022-12-31 | 13,273.37 | 5,137.14 | 38.70% | 1,284.28 | 9.68% | --- | --- | 6,221.48 | 46.87% |
| 2022-06-30 | 6,472.38 | 2,525.37 | 39.02% | 631.34 | 9.75% | --- | --- | 3,023.41 | 46.71% |
| 2021-12-31 | 11,857.24 | 4,588.98 | 38.70% | 1,147.24 | 9.68% | --- | --- | 5,676.18 | 47.87% |
| 2021-06-30 | 5,480.10 | 2,109.09 | 38.49% | 527.27 | 9.62% | --- | --- | 2,620.21 | 47.81% |
| 2020-12-31 | 12,978.51 | 4,878.48 | 37.59% | 1,219.62 | 9.40% | --- | --- | 5,140.53 | 39.61% |
| 2020-06-30 | 7,287.07 | 2,638.78 | 36.21% | 659.69 | 9.05% | --- | --- | 2,541.18 | 34.87% |
| 2019-12-31 | 9,926.31 | 4,173.34 | 42.04% | 1,043.33 | 10.51% | --- | --- | 3,974.31 | 40.04% |
| 2019-06-30 | 4,857.85 | 2,072.30 | 42.66% | 518.07 | 10.66% | --- | --- | 1,915.01 | 39.42% |
| 2018-12-31 | 8,336.45 | 3,525.07 | 42.28% | 881.27 | 10.57% | --- | --- | 2,877.18 | 34.51% |
| 2018-06-30 | 3,743.92 | 1,729.77 | 46.20% | 432.44 | 11.55% | --- | --- | 1,313.44 | 35.08% |
| 2017-12-31 | 7,224.37 | 3,055.89 | 42.30% | 763.97 | 10.57% | --- | --- | 2,135.48 | 29.56% |
| 2017-06-30 | 3,463.18 | 1,427.75 | 41.23% | 356.94 | 10.31% | --- | --- | 944.73 | 27.28% |
| 2016-12-31 | 5,788.48 | 3,059.52 | 52.86% | 764.88 | 13.21% | --- | --- | 1,311.92 | 22.66% |
| 2016-06-30 | 2,572.42 | 1,540.54 | 59.89% | 385.14 | 14.97% | --- | --- | 492.14 | 19.13% |
| 2015-12-31 | 4,297.29 | 2,297.53 | 53.46% | 574.38 | 13.37% | --- | --- | 87.56 | 2.04% |