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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 | 2,608.87 | 1,949.25 | 74.72% | 324.88 | 12.45% | --- | --- | 321.31 | 12.32% |
| 2023-12-31 | 8,220.56 | 6,280.96 | 76.41% | 1,046.83 | 12.73% | --- | --- | 865.71 | 10.53% |
| 2023-06-30 | 5,105.02 | 3,933.20 | 77.05% | 655.53 | 12.84% | --- | --- | 502.45 | 9.84% |
| 2022-12-31 | 14,898.80 | 11,617.67 | 77.98% | 1,936.28 | 13.00% | --- | --- | 1,316.61 | 8.84% |
| 2022-06-30 | 7,935.33 | 6,255.62 | 78.83% | 1,042.60 | 13.14% | --- | --- | 622.28 | 7.84% |
| 2021-12-31 | 17,993.85 | 10,478.02 | 58.23% | 1,746.34 | 9.71% | 5,251.23 | 29.18% | 485.85 | 2.70% |
| 2021-06-30 | 5,555.57 | 3,066.60 | 55.20% | 511.10 | 9.20% | 1,883.11 | 33.90% | 80.97 | 1.46% |
| 2020-12-31 | 12,129.95 | 6,338.87 | 52.26% | 1,056.48 | 8.71% | 4,575.24 | 37.72% | 130.90 | 1.08% |
| 2020-06-30 | 7,167.07 | 3,922.52 | 54.73% | 653.75 | 9.12% | 2,494.63 | 34.81% | 81.93 | 1.14% |
| 2019-12-31 | 11,535.26 | 6,671.73 | 57.84% | 1,111.96 | 9.64% | 3,593.18 | 31.15% | 131.11 | 1.14% |
| 2019-06-30 | 5,396.81 | 3,026.86 | 56.09% | 504.48 | 9.35% | 1,801.35 | 33.38% | 51.66 | 0.96% |
| 2018-12-31 | 7,701.83 | 3,936.71 | 51.11% | 656.12 | 8.52% | 3,030.93 | 39.35% | 39.36 | 0.51% |
| 2018-06-30 | 4,091.55 | 1,835.81 | 44.87% | 305.97 | 7.48% | 1,928.34 | 47.13% | 2.83 | 0.07% |
| 2017-12-31 | 3,628.80 | 1,288.56 | 35.51% | 214.76 | 5.92% | 2,102.08 | 57.93% | --- | --- |
| 2017-06-30 | 513.05 | 124.29 | 24.23% | 20.72 | 4.04% | 354.69 | 69.13% | --- | --- |
| 2016-12-31 | 469.57 | 218.57 | 46.55% | 36.43 | 7.76% | 180.48 | 38.44% | --- | --- |
| 2016-06-30 | 160.89 | 96.04 | 59.69% | 16.01 | 9.95% | 35.38 | 21.99% | --- | --- |