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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 | 1,446.63 | 873.59 | 60.39% | 273.00 | 18.87% | --- | --- | 67.58 | 4.67% |
| 2023-12-31 | 3,444.18 | 1,887.33 | 54.80% | 589.79 | 17.12% | --- | --- | 152.81 | 4.44% |
| 2023-06-30 | 1,760.25 | 986.65 | 56.05% | 308.33 | 17.52% | --- | --- | 81.45 | 4.63% |
| 2022-12-31 | 4,433.35 | 2,554.77 | 57.63% | 786.52 | 17.74% | --- | --- | 156.47 | 3.53% |
| 2022-06-30 | 2,486.18 | 1,530.30 | 61.55% | 466.38 | 18.76% | --- | --- | 74.53 | 3.00% |
| 2021-12-31 | 5,303.68 | 3,294.71 | 62.12% | 998.40 | 18.82% | --- | --- | 139.01 | 2.62% |
| 2021-06-30 | 2,567.91 | 1,655.05 | 64.45% | 501.53 | 19.53% | --- | --- | 68.16 | 2.65% |
| 2020-12-31 | 5,544.27 | 2,877.53 | 51.90% | 871.98 | 15.73% | --- | --- | 126.14 | 2.28% |
| 2020-06-30 | 2,829.69 | 1,460.48 | 51.61% | 442.57 | 15.64% | --- | --- | 62.72 | 2.22% |
| 2019-12-31 | 9,929.37 | 5,704.17 | 57.45% | 1,728.54 | 17.41% | --- | --- | 234.54 | 2.36% |
| 2019-06-30 | 6,043.85 | 3,446.85 | 57.03% | 1,044.50 | 17.28% | --- | --- | 140.98 | 2.33% |
| 2018-12-31 | 11,615.51 | 6,374.92 | 54.88% | 1,931.79 | 16.63% | --- | --- | 269.55 | 2.32% |
| 2018-06-30 | 5,563.04 | 3,012.68 | 54.16% | 912.93 | 16.41% | --- | --- | 133.32 | 2.40% |
| 2017-12-31 | 8,265.72 | 4,979.53 | 60.24% | 1,508.95 | 18.26% | --- | --- | 214.95 | 2.60% |
| 2017-06-30 | 3,079.93 | 1,963.47 | 63.75% | 594.99 | 19.32% | --- | --- | 84.85 | 2.75% |
| 2016-12-31 | 4,396.62 | 2,305.83 | 52.45% | 698.74 | 15.89% | --- | --- | 96.25 | 2.19% |
| 2016-06-30 | 1,619.88 | 899.18 | 55.51% | 272.48 | 16.82% | --- | --- | 39.22 | 2.42% |
| 2015-12-31 | 1,015.12 | 461.75 | 45.49% | 139.92 | 13.78% | --- | --- | 48.13 | 4.74% |
| 2015-06-30 | 294.48 | 129.62 | 44.02% | 39.28 | 13.34% | --- | --- | 22.59 | 7.67% |
| 2014-12-31 | 714.12 | 262.36 | 36.74% | 79.50 | 11.13% | --- | --- | 72.66 | 10.17% |
| 2014-06-30 | 343.82 | 135.86 | 39.51% | 41.17 | 11.97% | --- | --- | 37.01 | 10.76% |
| 2013-12-31 | 210.55 | 80.34 | 38.16% | 25.40 | 12.07% | --- | --- | 30.96 | 14.70% |
| 2013-06-30 | 108.16 | 50.75 | 46.92% | 16.44 | 15.20% | --- | --- | 17.56 | 16.24% |