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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 | 1,488.75 | 1,003.76 | 67.42% | 281.05 | 18.88% | --- | --- | 61.45 | 4.13% |
| 2023-12-31 | 3,549.08 | 2,478.99 | 69.85% | 694.12 | 19.56% | --- | --- | 123.95 | 3.49% |
| 2023-06-30 | 1,723.79 | 1,212.37 | 70.33% | 339.46 | 19.69% | --- | --- | 58.29 | 3.38% |
| 2022-12-31 | 3,591.87 | 2,384.14 | 66.38% | 667.56 | 18.59% | --- | --- | 109.77 | 3.06% |
| 2022-06-30 | 1,844.51 | 1,209.34 | 65.56% | 338.61 | 18.36% | --- | --- | 55.95 | 3.03% |
| 2021-12-31 | 4,551.34 | 3,110.40 | 68.34% | 901.35 | 19.80% | 0.48 | 0.01% | 121.86 | 2.68% |
| 2021-06-30 | 2,474.36 | 1,699.29 | 68.68% | 506.23 | 20.46% | 0.30 | 0.01% | 59.96 | 2.42% |
| 2020-12-31 | 6,814.51 | 4,316.34 | 63.34% | 1,307.98 | 19.19% | 0.19 | 0.00% | 140.50 | 2.06% |
| 2020-06-30 | 3,925.56 | 2,480.30 | 63.18% | 751.61 | 19.15% | 0.10 | 0.00% | 79.49 | 2.02% |
| 2019-12-31 | 7,834.20 | 5,269.32 | 67.26% | 1,596.76 | 20.38% | 0.18 | 0.00% | 168.34 | 2.15% |
| 2019-06-30 | 4,574.01 | 3,130.56 | 68.44% | 948.66 | 20.74% | -0.01 | 0.00% | 99.34 | 2.17% |
| 2018-12-31 | 11,112.29 | 7,595.37 | 68.35% | 2,301.63 | 20.71% | 0.39 | 0.00% | 245.78 | 2.21% |
| 2018-06-30 | 5,609.42 | 3,808.00 | 67.89% | 1,153.94 | 20.57% | 0.10 | 0.00% | 124.58 | 2.22% |
| 2017-12-31 | 8,716.88 | 6,005.83 | 68.90% | 1,819.95 | 20.88% | 7.04 | 0.08% | 198.32 | 2.28% |
| 2017-06-30 | 3,791.19 | 2,595.65 | 68.47% | 786.56 | 20.75% | 0.84 | 0.02% | 84.87 | 2.24% |
| 2016-12-31 | 2,805.40 | 1,815.50 | 64.71% | 550.15 | 19.61% | 0.04 | 0.00% | 59.80 | 2.13% |
| 2016-06-30 | 891.35 | 603.94 | 67.76% | 183.01 | 20.53% | --- | --- | 19.21 | 2.15% |
| 2015-12-31 | 218.82 | 154.95 | 70.81% | 46.96 | 21.46% | --- | --- | 5.84 | 2.67% |