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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 | 4,056.19 | 2,950.03 | 72.73% | 491.67 | 12.12% | --- | --- | 600.48 | 14.80% |
| 2023-12-31 | 15,826.13 | 11,893.28 | 75.15% | 1,982.21 | 12.52% | --- | --- | 1,923.17 | 12.15% |
| 2023-06-30 | 9,935.42 | 7,554.84 | 76.04% | 1,259.14 | 12.67% | --- | --- | 1,106.36 | 11.14% |
| 2022-12-31 | 27,789.84 | 21,408.80 | 77.04% | 3,568.13 | 12.84% | --- | --- | 2,784.58 | 10.02% |
| 2022-06-30 | 15,901.22 | 12,263.37 | 77.12% | 2,043.89 | 12.85% | --- | --- | 1,579.88 | 9.94% |
| 2021-12-31 | 24,662.47 | 14,695.34 | 59.59% | 2,449.22 | 9.93% | 5,735.22 | 23.25% | 1,733.39 | 7.03% |
| 2021-06-30 | 4,611.77 | 2,732.34 | 59.25% | 455.39 | 9.87% | 1,121.93 | 24.33% | 287.03 | 6.22% |
| 2020-12-31 | 968.47 | 423.59 | 43.74% | 70.60 | 7.29% | 440.14 | 45.45% | 12.28 | 1.27% |
| 2020-06-30 | 468.06 | 154.34 | 32.97% | 25.72 | 5.50% | 274.35 | 58.62% | 2.75 | 0.59% |
| 2019-12-31 | 1,439.22 | 528.18 | 36.70% | 88.03 | 6.12% | 790.09 | 54.90% | 11.04 | 0.77% |
| 2019-06-30 | 620.69 | 282.29 | 45.48% | 47.05 | 7.58% | 273.54 | 44.07% | 7.05 | 1.14% |
| 2018-12-31 | 1,371.70 | 397.56 | 28.98% | 66.26 | 4.83% | 865.65 | 63.11% | 13.37 | 0.97% |
| 2018-06-30 | 848.80 | 226.90 | 26.73% | 37.82 | 4.46% | 572.72 | 67.47% | 0.07 | 0.01% |
| 2017-12-31 | 4,110.18 | 2,163.22 | 52.63% | 360.54 | 8.77% | 1,529.16 | 37.20% | 25.36 | 0.62% |
| 2017-06-30 | 3,022.17 | 1,500.06 | 49.64% | 250.01 | 8.27% | 1,244.62 | 41.18% | 12.95 | 0.43% |
| 2016-12-31 | 2,869.72 | 1,535.81 | 53.52% | 255.97 | 8.92% | 1,035.75 | 36.09% | --- | --- |
| 2016-06-30 | 978.49 | 451.12 | 46.10% | 75.19 | 7.68% | 431.32 | 44.08% | --- | --- |
| 2015-12-31 | 3,229.87 | 1,724.43 | 53.39% | 287.41 | 8.90% | 1,176.01 | 36.41% | --- | --- |
| 2015-06-30 | 1,792.87 | 1,058.17 | 59.02% | 176.36 | 9.84% | 537.52 | 29.98% | --- | --- |
| 2014-12-31 | 1,359.78 | 807.31 | 59.37% | 134.55 | 9.90% | 379.90 | 27.94% | --- | --- |
| 2014-06-30 | 376.14 | 189.40 | 50.35% | 31.57 | 8.39% | 136.26 | 36.22% | --- | --- |
| 2013-12-31 | 472.94 | 342.20 | 72.36% | 57.03 | 12.06% | 42.11 | 8.90% | --- | --- |