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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 | 120.67 | 23.03 | 19.09% | 7.68 | 6.36% | --- | --- | 74.23 | 61.52% |
| 2024-01-30 | 231.44 | 171.10 | 73.93% | 34.22 | 14.79% | --- | --- | 20.21 | 8.73% |
| 2023-12-31 | 1,735.26 | 1,341.87 | 77.33% | 280.90 | 16.19% | --- | --- | 58.35 | 3.36% |
| 2023-06-30 | 763.58 | 595.62 | 78.00% | 131.04 | 17.16% | --- | --- | 14.38 | 1.88% |
| 2022-12-31 | 1,341.42 | 1,055.43 | 78.68% | 232.20 | 17.31% | --- | --- | 11.39 | 0.85% |
| 2022-06-30 | 667.13 | 524.78 | 78.66% | 115.45 | 17.31% | --- | --- | 5.78 | 0.87% |
| 2021-12-31 | 2,101.95 | 1,348.39 | 64.15% | 296.65 | 14.11% | 400.62 | 19.06% | 0.25 | 0.01% |
| 2021-06-30 | 1,266.24 | 751.04 | 59.31% | 165.23 | 13.05% | 320.63 | 25.32% | --- | --- |
| 2020-12-31 | 5,637.63 | 3,849.63 | 68.28% | 846.92 | 15.02% | 827.61 | 14.68% | --- | --- |
| 2020-06-30 | 2,954.35 | 2,052.51 | 69.47% | 451.55 | 15.28% | 393.82 | 13.33% | --- | --- |
| 2019-12-31 | 7,893.23 | 5,416.52 | 68.62% | 1,191.64 | 15.10% | 1,144.34 | 14.50% | --- | --- |
| 2019-06-30 | 4,480.01 | 3,035.48 | 67.76% | 667.81 | 14.91% | 699.72 | 15.62% | --- | --- |
| 2018-12-31 | 10,203.77 | 6,825.41 | 66.89% | 1,501.59 | 14.72% | 1,699.07 | 16.65% | --- | --- |
| 2018-06-30 | 5,632.87 | 3,776.69 | 67.05% | 830.87 | 14.75% | 929.10 | 16.49% | --- | --- |
| 2017-12-31 | 10,277.41 | 7,135.09 | 69.42% | 1,569.72 | 15.27% | 1,390.18 | 13.53% | --- | --- |
| 2017-06-30 | 6,113.75 | 4,103.49 | 67.12% | 902.77 | 14.77% | 1,005.97 | 16.45% | --- | --- |
| 2016-12-31 | 11,613.66 | 7,895.93 | 67.99% | 1,737.10 | 14.96% | 1,784.48 | 15.37% | --- | --- |
| 2016-06-30 | 5,563.23 | 3,684.39 | 66.23% | 810.57 | 14.57% | 975.98 | 17.54% | --- | --- |
| 2015-12-31 | 16,842.54 | 7,755.38 | 46.05% | 1,706.18 | 10.13% | 7,188.28 | 42.68% | --- | --- |
| 2015-06-30 | 6,779.54 | 2,987.13 | 44.06% | 657.17 | 9.69% | 3,056.88 | 45.09% | --- | --- |
| 2014-12-31 | 2,462.10 | 1,183.91 | 48.09% | 260.46 | 10.58% | 958.15 | 38.92% | --- | --- |
| 2014-06-30 | 989.41 | 474.69 | 47.98% | 104.43 | 10.55% | 379.69 | 38.37% | --- | --- |
| 2013-12-31 | 411.91 | 172.94 | 41.98% | 38.05 | 9.24% | 178.79 | 43.40% | --- | --- |