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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 | 709.53 | 531.09 | 74.85% | 106.22 | 14.97% | --- | --- | 50.41 | 7.10% |
| 2023-12-31 | 1,831.35 | 1,371.05 | 74.87% | 274.21 | 14.97% | --- | --- | 136.06 | 7.43% |
| 2023-06-30 | 964.01 | 721.15 | 74.81% | 144.23 | 14.96% | --- | --- | 73.04 | 7.58% |
| 2022-12-31 | 1,917.86 | 1,446.93 | 75.45% | 289.39 | 15.09% | --- | --- | 129.35 | 6.74% |
| 2022-06-30 | 928.41 | 700.23 | 75.42% | 140.05 | 15.08% | --- | --- | 62.75 | 6.76% |
| 2021-12-31 | 3,254.03 | 2,016.76 | 61.98% | 403.35 | 12.40% | 569.88 | 17.51% | 199.60 | 6.13% |
| 2021-06-30 | 1,614.19 | 1,054.11 | 65.30% | 210.82 | 13.06% | 207.65 | 12.86% | 109.08 | 6.76% |
| 2020-12-31 | 1,533.22 | 939.08 | 61.25% | 187.82 | 12.25% | 302.42 | 19.72% | 62.07 | 4.05% |
| 2020-06-30 | 483.14 | 314.89 | 65.17% | 62.98 | 13.04% | 72.10 | 14.92% | 14.67 | 3.04% |
| 2019-12-31 | 1,321.94 | 911.04 | 68.92% | 182.21 | 13.78% | 144.35 | 10.92% | 44.63 | 3.38% |
| 2019-06-30 | 619.91 | 432.05 | 69.70% | 86.41 | 13.94% | 63.68 | 10.27% | 19.31 | 3.11% |
| 2018-12-31 | 1,368.61 | 901.98 | 65.90% | 180.40 | 13.18% | 196.78 | 14.38% | 35.20 | 2.57% |
| 2018-06-30 | 691.56 | 462.45 | 66.87% | 92.49 | 13.37% | 90.90 | 13.14% | 18.69 | 2.70% |
| 2017-12-31 | 1,384.66 | 1,017.02 | 73.45% | 203.40 | 14.69% | 79.75 | 5.76% | 28.20 | 2.04% |
| 2017-06-30 | 701.56 | 507.67 | 72.36% | 101.53 | 14.47% | 52.88 | 7.54% | 11.55 | 1.65% |
| 2016-12-31 | 1,584.84 | 1,131.35 | 71.39% | 226.27 | 14.28% | 121.32 | 7.66% | 37.65 | 2.38% |
| 2016-06-30 | 753.84 | 554.32 | 73.53% | 110.86 | 14.71% | 37.99 | 5.04% | 16.93 | 2.25% |
| 2015-12-31 | 2,613.81 | 1,327.48 | 50.79% | 265.50 | 10.16% | 926.32 | 35.44% | 20.72 | 0.79% |