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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 | 4,507.33 | 2,031.53 | 45.07% | 801.25 | 17.78% | --- | --- | 799.31 | 17.73% |
| 2023-12-31 | 6,788.07 | 3,289.77 | 48.46% | 1,315.91 | 19.39% | --- | --- | 1,848.62 | 27.23% |
| 2023-06-30 | 2,717.79 | 1,304.23 | 47.99% | 521.69 | 19.20% | --- | --- | 808.44 | 29.75% |
| 2022-12-31 | 4,080.34 | 1,786.52 | 43.78% | 714.61 | 17.51% | --- | --- | 1,091.53 | 26.75% |
| 2022-06-30 | 2,220.26 | 888.50 | 40.02% | 355.40 | 16.01% | --- | --- | 545.43 | 24.57% |
| 2021-12-31 | 4,442.42 | 1,814.44 | 40.84% | 725.78 | 16.34% | 0.01 | 0.00% | 1,203.32 | 27.09% |
| 2021-06-30 | 1,924.54 | 807.20 | 41.94% | 322.88 | 16.78% | 0.01 | 0.00% | 547.47 | 28.45% |
| 2020-12-31 | 3,312.57 | 1,133.23 | 34.21% | 453.29 | 13.68% | 0.02 | 0.00% | 1,069.36 | 32.28% |
| 2020-06-30 | 1,965.24 | 616.37 | 31.36% | 246.55 | 12.55% | --- | --- | 616.37 | 31.36% |
| 2019-12-31 | 5,964.55 | 1,750.85 | 29.35% | 700.34 | 11.74% | --- | --- | 1,750.85 | 29.35% |
| 2019-06-30 | 4,234.72 | 1,239.97 | 29.28% | 495.99 | 11.71% | --- | --- | 1,239.97 | 29.28% |
| 2018-12-31 | 7,868.76 | 2,423.36 | 30.80% | 969.34 | 12.32% | --- | --- | 2,423.36 | 30.80% |
| 2018-06-30 | 5,675.39 | 1,746.46 | 30.77% | 698.58 | 12.31% | --- | --- | 1,746.46 | 30.77% |
| 2017-12-31 | 3,278.09 | 875.65 | 26.71% | 350.26 | 10.68% | --- | --- | 875.65 | 26.71% |
| 2017-06-30 | 471.19 | 132.26 | 28.07% | 52.90 | 11.23% | --- | --- | 132.26 | 28.07% |
| 2016-12-31 | 316.83 | 83.96 | 26.50% | 33.58 | 10.60% | --- | --- | 83.96 | 26.50% |
| 2016-06-30 | 151.19 | 38.67 | 25.58% | 15.47 | 10.23% | --- | --- | 38.67 | 25.58% |
| 2015-12-31 | 69.38 | 20.45 | 29.47% | 8.18 | 11.79% | --- | --- | 20.45 | 29.47% |