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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 | 4,302.28 | 2,482.68 | 57.71% | 620.67 | 14.43% | --- | --- | 437.27 | 10.16% |
| 2023-12-31 | 5,258.05 | 3,152.53 | 59.96% | 788.13 | 14.99% | --- | --- | 416.21 | 7.92% |
| 2023-06-30 | 1,769.38 | 1,092.31 | 61.73% | 273.08 | 15.43% | --- | --- | 101.59 | 5.74% |
| 2022-12-31 | 817.99 | 526.35 | 64.35% | 131.59 | 16.09% | --- | --- | 54.26 | 6.63% |
| 2022-06-30 | 526.07 | 343.41 | 65.28% | 85.85 | 16.32% | --- | --- | 28.31 | 5.38% |
| 2021-12-31 | 1,056.30 | 711.54 | 67.36% | 177.89 | 16.84% | --- | --- | 56.93 | 5.39% |
| 2021-06-30 | 537.41 | 362.99 | 67.54% | 90.75 | 16.89% | --- | --- | 29.18 | 5.43% |
| 2020-12-31 | 1,119.46 | 674.45 | 60.25% | 190.10 | 16.98% | --- | --- | 37.90 | 3.39% |
| 2020-06-30 | 698.24 | 405.24 | 58.04% | 122.80 | 17.59% | --- | --- | 16.96 | 2.43% |
| 2019-12-31 | 3,012.67 | 2,012.61 | 66.80% | 609.88 | 20.24% | 0.04 | 0.00% | 73.01 | 2.42% |
| 2019-06-30 | 2,064.23 | 1,337.57 | 64.80% | 405.33 | 19.64% | 0.01 | 0.00% | 46.99 | 2.28% |
| 2018-12-31 | 8,604.49 | 5,406.70 | 62.84% | 1,638.39 | 19.04% | 0.01 | 0.00% | 183.63 | 2.13% |
| 2018-06-30 | 4,091.52 | 2,457.29 | 60.06% | 744.63 | 18.20% | 0.01 | 0.00% | 85.72 | 2.10% |
| 2017-12-31 | 3,615.77 | 2,350.89 | 65.02% | 712.39 | 19.70% | 0.07 | 0.00% | 93.63 | 2.59% |
| 2017-06-30 | 929.78 | 615.02 | 66.15% | 186.37 | 20.04% | 0.02 | 0.00% | 29.44 | 3.17% |
| 2016-12-31 | 9,592.03 | 5,050.38 | 52.65% | 1,530.42 | 15.96% | 0.08 | 0.00% | 177.59 | 1.85% |
| 2016-06-30 | 5,689.44 | 2,934.33 | 51.58% | 889.19 | 15.63% | 0.05 | 0.00% | 101.69 | 1.79% |
| 2015-12-31 | 3,810.05 | 2,219.04 | 58.24% | 672.44 | 17.65% | 0.02 | 0.00% | 111.64 | 2.93% |
| 2015-06-30 | 1,131.78 | 661.25 | 58.43% | 200.38 | 17.70% | --- | --- | 48.83 | 4.31% |
| 2014-12-31 | 2,424.09 | 1,111.13 | 45.84% | 336.71 | 13.89% | --- | --- | 173.21 | 7.15% |
| 2014-06-30 | 1,074.29 | 434.80 | 40.47% | 131.76 | 12.26% | --- | --- | 87.24 | 8.12% |
| 2013-12-31 | 385.73 | 165.22 | 42.83% | 50.07 | 12.98% | --- | --- | 38.81 | 10.06% |
| 2013-06-30 | 166.23 | 76.91 | 46.26% | 23.30 | 14.02% | --- | --- | 12.37 | 7.44% |