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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 | 2,760.24 | 1,019.19 | 36.92% | 254.80 | 9.23% | --- | --- | 342.51 | 12.41% |
| 2023-12-31 | 1,939.64 | 545.61 | 28.13% | 136.40 | 7.03% | --- | --- | 357.87 | 18.45% |
| 2023-06-30 | 428.10 | 96.24 | 22.48% | 24.06 | 5.62% | --- | --- | 82.45 | 19.26% |
| 2022-12-31 | 88.11 | 20.75 | 23.56% | 6.22 | 7.06% | --- | --- | 19.57 | 22.21% |
| 2022-06-30 | 45.68 | 10.79 | 23.62% | 3.60 | 7.87% | --- | --- | 10.55 | 23.10% |
| 2021-12-31 | 88.76 | 25.64 | 28.89% | 8.55 | 9.63% | 1.26 | 1.42% | 25.20 | 28.39% |
| 2021-06-30 | 53.08 | 13.82 | 26.04% | 4.61 | 8.68% | 0.65 | 1.22% | 13.58 | 25.59% |
| 2020-12-31 | 9.75 | 2.16 | 22.16% | 0.72 | 7.39% | 0.10 | 1.05% | 2.15 | 22.04% |
| 2020-12-06 | 6,655.11 | 3,105.54 | 46.66% | 920.16 | 13.83% | --- | --- | 157.46 | 2.37% |
| 2020-06-30 | 4,495.15 | 1,968.65 | 43.80% | 583.30 | 12.98% | --- | --- | 98.15 | 2.18% |
| 2019-12-31 | 12,046.11 | 6,205.88 | 51.52% | 1,838.78 | 15.26% | --- | --- | 292.20 | 2.43% |
| 2019-06-30 | 5,444.19 | 3,345.95 | 61.46% | 991.39 | 18.21% | --- | --- | 156.34 | 2.87% |
| 2018-12-31 | 15,262.23 | 8,404.39 | 55.07% | 2,490.19 | 16.32% | --- | --- | 416.06 | 2.73% |
| 2018-06-30 | 7,732.82 | 3,976.18 | 51.42% | 1,178.13 | 15.24% | --- | --- | 205.11 | 2.65% |
| 2017-12-31 | 4,306.89 | 1,293.85 | 30.04% | 383.36 | 8.90% | --- | --- | 194.14 | 4.51% |
| 2017-06-30 | 710.99 | 206.74 | 29.08% | 61.26 | 8.62% | --- | --- | 64.96 | 9.14% |
| 2016-12-31 | 664.12 | 168.80 | 25.42% | 50.02 | 7.53% | --- | --- | 164.08 | 24.71% |
| 2016-06-30 | 353.80 | 82.83 | 23.41% | 24.54 | 6.94% | --- | --- | 87.06 | 24.61% |
| 2015-12-31 | 1,602.20 | 313.29 | 19.55% | 92.83 | 5.79% | --- | --- | 182.44 | 11.39% |
| 2015-06-30 | 1,156.15 | 222.59 | 19.25% | 65.95 | 5.70% | --- | --- | 86.62 | 7.49% |
| 2014-12-31 | 2,513.46 | 446.32 | 17.76% | 132.24 | 5.26% | --- | --- | 128.57 | 5.12% |
| 2014-06-30 | 624.27 | 144.00 | 23.07% | 42.67 | 6.83% | --- | --- | 41.09 | 6.58% |
| 2013-12-31 | 529.82 | 110.13 | 20.79% | 32.63 | 6.16% | --- | --- | 71.99 | 13.59% |
| 2013-06-30 | 364.78 | 75.14 | 20.60% | 22.26 | 6.10% | --- | --- | 54.89 | 15.05% |