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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 | 6,177.93 | 2,505.60 | 40.56% | 835.20 | 13.52% | --- | --- | 380.55 | 6.16% |
| 2023-12-31 | 12,144.53 | 4,583.76 | 37.74% | 1,527.92 | 12.58% | --- | --- | 308.29 | 2.54% |
| 2023-06-30 | 6,368.10 | 2,463.20 | 38.68% | 821.07 | 12.89% | --- | --- | 145.28 | 2.28% |
| 2022-12-31 | 12,078.87 | 5,480.66 | 45.37% | 1,826.89 | 15.12% | --- | --- | 389.67 | 3.23% |
| 2022-06-30 | 5,517.11 | 2,405.02 | 43.59% | 801.67 | 14.53% | --- | --- | 162.34 | 2.94% |
| 2021-12-31 | 7,165.66 | 3,049.96 | 42.56% | 1,016.65 | 14.19% | 259.72 | 3.62% | 373.26 | 5.21% |
| 2021-06-30 | 3,294.41 | 1,284.25 | 38.98% | 428.08 | 12.99% | 125.56 | 3.81% | 119.28 | 3.62% |
| 2020-12-31 | 7,342.39 | 3,006.92 | 40.95% | 1,002.31 | 13.65% | 335.28 | 4.57% | 476.12 | 6.48% |
| 2020-06-30 | 3,532.49 | 1,453.09 | 41.14% | 484.36 | 13.71% | 140.75 | 3.98% | 264.09 | 7.48% |
| 2019-12-31 | 5,076.97 | 1,721.72 | 33.91% | 573.91 | 11.30% | 279.25 | 5.50% | 360.60 | 7.10% |
| 2019-06-30 | 2,226.96 | 711.02 | 31.93% | 237.01 | 10.64% | 183.38 | 8.23% | 127.83 | 5.74% |
| 2018-12-31 | 2,999.00 | 900.17 | 30.02% | 300.06 | 10.01% | 287.86 | 9.60% | 9.72 | 0.32% |
| 2018-06-30 | 1,647.33 | 466.66 | 28.33% | 155.55 | 9.44% | 201.71 | 12.24% | 2.25 | 0.14% |
| 2017-12-31 | 2,620.72 | 899.70 | 34.33% | 299.90 | 11.44% | 201.39 | 7.68% | --- | --- |
| 2017-06-30 | 1,244.98 | 411.88 | 33.08% | 137.29 | 11.03% | 66.26 | 5.32% | --- | --- |
| 2016-12-31 | 1,708.13 | 590.81 | 34.59% | 196.94 | 11.53% | 134.19 | 7.86% | --- | --- |
| 2016-06-30 | 804.84 | 274.58 | 34.12% | 91.53 | 11.37% | 53.02 | 6.59% | --- | --- |
| 2015-12-31 | 2,122.37 | 643.35 | 30.31% | 214.45 | 10.10% | 154.29 | 7.27% | --- | --- |
| 2015-06-30 | 1,147.95 | 291.32 | 25.38% | 97.11 | 8.46% | 54.40 | 4.74% | --- | --- |
| 2014-12-31 | 4,979.55 | 746.47 | 14.99% | 248.82 | 5.00% | 14.36 | 0.29% | --- | --- |
| 2014-06-30 | 2,949.79 | 414.01 | 14.04% | 138.00 | 4.68% | 7.65 | 0.26% | --- | --- |
| 2013-12-31 | 5,643.84 | 954.85 | 16.92% | 318.28 | 5.64% | 9.70 | 0.17% | --- | --- |
| 2013-06-30 | 1,726.24 | 432.18 | 25.04% | 144.06 | 8.35% | 4.54 | 0.26% | --- | --- |