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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 | 14,469.04 | 6,332.88 | 43.77% | 978.20 | 6.76% | --- | --- | 4,888.85 | 33.79% |
| 2023-12-31 | 25,095.20 | 10,677.33 | 42.55% | 3,208.58 | 12.79% | --- | --- | 8,088.83 | 32.23% |
| 2023-06-30 | 12,799.66 | 5,302.94 | 41.43% | 1,606.95 | 12.55% | --- | --- | 4,017.35 | 31.39% |
| 2022-12-31 | 24,371.07 | 10,191.75 | 41.82% | 3,088.41 | 12.67% | --- | --- | 7,720.97 | 31.68% |
| 2022-06-30 | 12,331.47 | 5,145.71 | 41.73% | 1,559.31 | 12.64% | --- | --- | 3,898.24 | 31.61% |
| 2021-12-31 | 26,752.68 | 10,567.14 | 39.50% | 3,202.16 | 11.97% | --- | --- | 7,947.37 | 29.71% |
| 2021-06-30 | 13,161.79 | 5,351.52 | 40.66% | 1,621.67 | 12.32% | --- | --- | 4,008.64 | 30.46% |
| 2020-12-31 | 25,234.09 | 10,641.49 | 42.17% | 3,224.69 | 12.78% | --- | --- | 8,061.66 | 31.95% |
| 2020-06-30 | 13,451.93 | 5,450.50 | 40.52% | 1,651.67 | 12.28% | --- | --- | 4,129.13 | 30.70% |
| 2019-12-31 | 23,304.01 | 10,299.48 | 44.20% | 3,121.05 | 13.39% | 0.01 | 0.00% | 7,799.42 | 33.47% |
| 2019-06-30 | 11,582.59 | 5,203.79 | 44.93% | 1,576.90 | 13.61% | 0.01 | 0.00% | 3,939.12 | 34.01% |
| 2018-12-31 | 3,747.49 | 1,257.99 | 33.57% | 385.09 | 10.28% | --- | --- | 904.93 | 24.15% |
| 2018-06-30 | 1,303.08 | 354.87 | 27.23% | 107.54 | 8.25% | --- | --- | 246.92 | 18.95% |
| 2017-12-31 | 2,413.51 | 815.62 | 33.79% | 247.16 | 10.24% | 0.06 | 0.00% | 573.43 | 23.76% |
| 2017-06-30 | 997.43 | 370.46 | 37.14% | 112.26 | 11.25% | 0.01 | 0.00% | 266.12 | 26.68% |
| 2016-12-31 | 3,206.32 | 1,290.00 | 40.23% | 390.91 | 12.19% | --- | --- | 945.29 | 29.48% |
| 2016-06-30 | 1,855.70 | 748.02 | 40.31% | 226.67 | 12.22% | --- | --- | 547.25 | 29.49% |
| 2015-12-31 | 3,980.49 | 1,681.87 | 42.25% | 509.66 | 12.80% | --- | --- | 1,176.92 | 29.57% |
| 2015-06-30 | 1,996.33 | 856.55 | 42.91% | 259.56 | 13.00% | --- | --- | 576.01 | 28.85% |
| 2014-12-31 | 4,021.57 | 1,487.24 | 36.98% | 450.68 | 11.21% | 0.06 | 0.00% | 771.77 | 19.19% |
| 2014-06-30 | 1,193.45 | 491.48 | 41.18% | 148.93 | 12.48% | -0.05 | 0.00% | 230.21 | 19.29% |
| 2013-12-31 | 791.31 | 348.33 | 44.02% | 105.55 | 13.34% | --- | --- | 107.85 | 13.63% |
| 2013-06-30 | 529.02 | 231.89 | 43.83% | 70.27 | 13.28% | --- | --- | 59.49 | 11.24% |