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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 | 2,128.83 | 1,694.67 | 79.61% | 338.93 | 15.92% | --- | --- | 48.62 | 2.28% |
| 2023-12-31 | 5,517.52 | 4,346.29 | 78.77% | 916.97 | 16.62% | --- | --- | 140.58 | 2.55% |
| 2023-06-30 | 2,913.69 | 2,279.99 | 78.25% | 501.60 | 17.22% | --- | --- | 73.07 | 2.51% |
| 2022-12-31 | 7,183.13 | 5,614.91 | 78.17% | 1,235.28 | 17.20% | --- | --- | 194.48 | 2.71% |
| 2022-06-30 | 3,284.32 | 2,576.03 | 78.43% | 566.73 | 17.26% | --- | --- | 77.17 | 2.35% |
| 2021-12-31 | 11,221.55 | 6,516.68 | 58.07% | 1,433.67 | 12.78% | 2,967.18 | 26.44% | 140.64 | 1.25% |
| 2021-06-30 | 4,026.42 | 2,377.44 | 59.05% | 523.04 | 12.99% | 1,050.65 | 26.09% | 12.75 | 0.32% |
| 2020-12-31 | 2,112.12 | 1,122.35 | 53.14% | 246.92 | 11.69% | 686.75 | 32.51% | --- | --- |
| 2020-06-30 | 474.22 | 277.12 | 58.44% | 60.97 | 12.86% | 113.43 | 23.92% | --- | --- |
| 2019-12-31 | 981.73 | 593.59 | 60.46% | 130.59 | 13.30% | 212.42 | 21.64% | --- | --- |
| 2019-06-30 | 443.49 | 251.97 | 56.82% | 55.43 | 12.50% | 112.38 | 25.34% | --- | --- |
| 2018-12-31 | 673.97 | 375.34 | 55.69% | 82.57 | 12.25% | 154.53 | 22.93% | --- | --- |
| 2018-06-30 | 274.21 | 158.33 | 57.74% | 34.83 | 12.70% | 50.45 | 18.40% | --- | --- |
| 2017-12-31 | 672.17 | 343.49 | 51.10% | 75.57 | 11.24% | 191.25 | 28.45% | --- | --- |
| 2017-06-30 | 315.30 | 177.78 | 56.38% | 39.11 | 12.40% | 67.50 | 21.41% | --- | --- |
| 2016-12-31 | 754.40 | 423.32 | 56.11% | 93.13 | 12.34% | 175.34 | 23.24% | --- | --- |
| 2016-06-30 | 317.35 | 179.17 | 56.46% | 39.42 | 12.42% | 66.54 | 20.97% | --- | --- |
| 2015-12-31 | 1,016.35 | 398.71 | 39.23% | 87.72 | 8.63% | 481.31 | 47.36% | --- | --- |
| 2015-06-30 | 458.23 | 153.16 | 33.42% | 33.69 | 7.35% | 258.78 | 56.47% | --- | --- |