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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 | 2,646.43 | 2,146.12 | 81.09% | 429.22 | 16.22% | --- | --- | 17.25 | 0.65% |
| 2023-12-31 | 6,494.33 | 5,227.26 | 80.49% | 1,102.57 | 16.98% | --- | --- | 37.76 | 0.58% |
| 2023-06-30 | 3,403.66 | 2,722.04 | 79.97% | 598.85 | 17.59% | --- | --- | 17.25 | 0.51% |
| 2022-12-31 | 6,936.37 | 5,551.70 | 80.04% | 1,221.37 | 17.61% | --- | --- | 29.54 | 0.43% |
| 2022-06-30 | 3,412.44 | 2,730.25 | 80.01% | 600.65 | 17.60% | --- | --- | 15.60 | 0.46% |
| 2021-12-31 | 9,858.81 | 6,970.45 | 70.70% | 1,533.50 | 15.55% | 1,177.63 | 11.94% | 6.50 | 0.07% |
| 2021-06-30 | 4,703.17 | 3,495.12 | 74.31% | 768.93 | 16.35% | 353.63 | 7.52% | --- | --- |
| 2020-12-31 | 10,270.55 | 7,329.30 | 71.36% | 1,612.45 | 15.70% | 1,145.55 | 11.15% | --- | --- |
| 2020-06-30 | 4,799.96 | 3,431.90 | 71.50% | 755.02 | 15.73% | 528.84 | 11.02% | --- | --- |
| 2019-12-31 | 10,009.10 | 7,551.03 | 75.44% | 1,661.23 | 16.60% | 613.56 | 6.13% | --- | --- |
| 2019-06-30 | 4,943.87 | 3,736.69 | 75.58% | 822.07 | 16.63% | 294.28 | 5.95% | --- | --- |
| 2018-12-31 | 13,020.91 | 9,439.09 | 72.49% | 2,076.60 | 15.95% | 1,274.22 | 9.79% | --- | --- |
| 2018-06-30 | 7,137.92 | 5,081.52 | 71.19% | 1,117.93 | 15.66% | 815.83 | 11.43% | --- | --- |
| 2017-12-31 | 18,843.85 | 14,265.98 | 75.71% | 3,138.52 | 16.66% | 1,111.96 | 5.90% | --- | --- |
| 2017-06-30 | 10,567.25 | 7,824.54 | 74.05% | 1,721.40 | 16.29% | 844.02 | 7.99% | --- | --- |
| 2016-12-31 | 27,243.60 | 19,706.89 | 72.34% | 4,335.51 | 15.91% | 2,767.02 | 10.16% | --- | --- |
| 2016-06-30 | 14,359.35 | 10,090.06 | 70.27% | 2,219.81 | 15.46% | 1,828.13 | 12.73% | --- | --- |
| 2015-12-31 | 45,636.34 | 28,348.22 | 62.12% | 6,236.61 | 13.67% | 10,444.00 | 22.89% | --- | --- |
| 2015-06-30 | 20,584.91 | 11,677.08 | 56.73% | 2,568.96 | 12.48% | 6,085.09 | 29.56% | --- | --- |
| 2014-12-31 | 5,561.15 | 2,748.81 | 49.43% | 604.74 | 10.87% | 2,117.23 | 38.07% | --- | --- |
| 2014-06-30 | 308.98 | 142.17 | 46.01% | 31.28 | 10.12% | 122.06 | 39.50% | --- | --- |