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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 | 16,744.20 | 7,846.67 | 46.86% | 1,401.19 | 8.37% | --- | --- | 7,001.52 | 41.81% |
| 2023-12-31 | 36,787.80 | 16,734.83 | 45.49% | 2,988.36 | 8.12% | --- | --- | 14,940.67 | 40.61% |
| 2023-06-30 | 18,941.82 | 8,633.29 | 45.58% | 1,541.66 | 8.14% | --- | --- | 7,708.09 | 40.69% |
| 2022-12-31 | 37,458.62 | 16,230.24 | 43.33% | 2,898.26 | 7.74% | --- | --- | 14,488.97 | 38.68% |
| 2022-06-30 | 18,908.02 | 7,974.51 | 42.18% | 1,424.02 | 7.53% | --- | --- | 7,119.49 | 37.65% |
| 2021-12-31 | 34,695.03 | 15,165.87 | 43.71% | 2,708.19 | 7.81% | --- | --- | 13,539.88 | 39.03% |
| 2021-06-30 | 17,968.85 | 7,643.22 | 42.54% | 1,364.86 | 7.60% | --- | --- | 6,823.28 | 37.97% |
| 2020-12-31 | 4,626.46 | 1,760.74 | 38.06% | 316.44 | 6.84% | --- | --- | 1,568.26 | 33.90% |
| 2020-06-30 | 617.89 | 257.20 | 41.63% | 47.95 | 7.76% | --- | --- | 226.27 | 36.62% |
| 2019-12-31 | 415.42 | 179.50 | 43.21% | 54.39 | 13.09% | --- | --- | 113.29 | 27.27% |
| 2019-06-30 | 54.47 | 22.48 | 41.28% | 6.81 | 12.51% | --- | --- | 6.80 | 12.48% |
| 2018-12-31 | 79.71 | 33.15 | 41.59% | 10.04 | 12.60% | --- | --- | 17.45 | 21.89% |
| 2018-06-30 | 52.83 | 23.62 | 44.71% | 7.16 | 13.55% | --- | --- | 11.59 | 21.94% |
| 2017-12-31 | 280.75 | 127.99 | 45.59% | 38.78 | 13.81% | --- | --- | 68.77 | 24.49% |
| 2017-06-30 | 178.37 | 86.15 | 48.30% | 26.11 | 14.64% | --- | --- | 43.92 | 24.62% |
| 2016-12-31 | 588.18 | 347.99 | 59.16% | 105.45 | 17.93% | --- | --- | 69.58 | 11.83% |
| 2016-06-30 | 347.81 | 204.29 | 58.74% | 61.91 | 17.80% | --- | --- | 33.31 | 9.58% |
| 2015-12-31 | 648.72 | 371.14 | 57.21% | 112.47 | 17.34% | --- | --- | 75.45 | 11.63% |
| 2015-06-30 | 301.76 | 147.73 | 48.96% | 44.77 | 14.83% | --- | --- | 40.66 | 13.48% |
| 2014-12-31 | 1,941.53 | 1,167.30 | 60.12% | 353.73 | 18.22% | --- | --- | 132.72 | 6.84% |
| 2014-06-30 | 748.32 | 444.27 | 59.37% | 134.63 | 17.99% | --- | --- | 76.82 | 10.27% |
| 2013-12-31 | 567.99 | 319.07 | 56.18% | 96.69 | 17.02% | --- | --- | 47.51 | 8.37% |
| 2013-06-30 | 154.00 | 89.41 | 58.06% | 27.09 | 17.59% | --- | --- | 19.20 | 12.47% |