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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 | 9,515.71 | 3,725.33 | 39.15% | 689.88 | 7.25% | --- | --- | 3,215.58 | 33.79% |
| 2023-12-31 | 11,775.49 | 4,644.23 | 39.44% | 860.04 | 7.30% | --- | --- | 3,997.88 | 33.95% |
| 2023-06-30 | 5,118.74 | 2,160.04 | 42.20% | 400.01 | 7.81% | --- | --- | 1,868.24 | 36.50% |
| 2022-12-31 | 4,210.72 | 1,860.11 | 44.18% | 344.47 | 8.18% | --- | --- | 1,586.86 | 37.69% |
| 2022-06-30 | 1,805.88 | 788.29 | 43.65% | 145.98 | 8.08% | --- | --- | 679.61 | 37.63% |
| 2021-12-31 | 1,966.47 | 821.71 | 41.79% | 152.17 | 7.74% | 0.03 | 0.00% | 717.58 | 36.49% |
| 2021-06-30 | 748.59 | 301.49 | 40.27% | 55.83 | 7.46% | 0.00 | 0.00% | 265.81 | 35.51% |
| 2020-12-31 | 926.75 | 350.15 | 37.78% | 64.84 | 7.00% | 0.03 | 0.00% | 280.48 | 30.26% |
| 2020-06-30 | 370.58 | 143.84 | 38.81% | 26.64 | 7.19% | 0.03 | 0.01% | 104.35 | 28.16% |
| 2019-12-31 | 635.93 | 270.31 | 42.51% | 50.06 | 7.87% | 0.01 | 0.00% | 35.27 | 5.55% |
| 2019-06-30 | 414.32 | 174.37 | 42.09% | 32.29 | 7.79% | 0.01 | 0.00% | 11.75 | 2.83% |
| 2018-12-31 | 2,081.41 | 1,314.17 | 63.14% | 243.37 | 11.69% | 0.36 | 0.02% | 55.89 | 2.69% |
| 2018-06-30 | 1,618.16 | 1,098.51 | 67.89% | 203.43 | 12.57% | 0.34 | 0.02% | 40.71 | 2.52% |
| 2017-12-31 | 3,884.65 | 2,812.58 | 72.40% | 520.85 | 13.41% | 0.01 | 0.00% | 104.18 | 2.68% |
| 2017-06-30 | 1,817.80 | 1,393.71 | 76.67% | 258.09 | 14.20% | --- | --- | 51.62 | 2.84% |
| 2016-12-31 | 4,464.26 | 2,743.63 | 61.46% | 508.08 | 11.38% | 0.03 | 0.00% | 101.62 | 2.28% |
| 2016-06-30 | 2,117.76 | 1,354.69 | 63.97% | 250.87 | 11.85% | --- | --- | 50.18 | 2.37% |
| 2015-12-31 | 371.64 | 286.92 | 77.20% | 53.13 | 14.30% | --- | --- | 10.63 | 2.86% |