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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 | 4,454.74 | 1,780.89 | 39.98% | 539.66 | 12.11% | --- | --- | 1,127.69 | 25.31% |
| 2023-12-31 | 6,919.59 | 3,049.51 | 44.07% | 924.09 | 13.35% | --- | --- | 2,309.02 | 33.37% |
| 2023-06-30 | 3,511.74 | 1,533.90 | 43.68% | 464.82 | 13.24% | --- | --- | 1,161.96 | 33.09% |
| 2022-12-31 | 8,070.93 | 3,082.24 | 38.19% | 934.03 | 11.57% | --- | --- | 2,328.43 | 28.85% |
| 2022-06-30 | 4,870.78 | 1,671.01 | 34.31% | 506.38 | 10.40% | --- | --- | 1,261.49 | 25.90% |
| 2021-12-31 | 12,776.25 | 4,154.49 | 32.52% | 1,258.94 | 9.85% | --- | --- | 3,134.03 | 24.53% |
| 2021-06-30 | 6,295.86 | 2,211.76 | 35.13% | 670.23 | 10.65% | --- | --- | 1,669.97 | 26.52% |
| 2020-12-31 | 10,036.83 | 4,412.24 | 43.96% | 1,337.04 | 13.32% | --- | --- | 3,316.70 | 33.05% |
| 2020-06-30 | 5,230.26 | 2,275.62 | 43.51% | 689.58 | 13.18% | --- | --- | 1,708.14 | 32.66% |
| 2019-12-31 | 8,625.93 | 3,627.23 | 42.05% | 1,099.16 | 12.74% | --- | --- | 2,665.60 | 30.90% |
| 2019-06-30 | 3,970.84 | 1,599.32 | 40.28% | 484.64 | 12.21% | --- | --- | 1,156.41 | 29.12% |
| 2018-12-31 | 5,745.34 | 2,978.25 | 51.84% | 902.54 | 15.71% | 0.53 | 0.01% | 490.96 | 8.55% |
| 2018-06-30 | 2,852.51 | 1,458.03 | 51.11% | 441.83 | 15.49% | 0.03 | 0.00% | 199.83 | 7.01% |
| 2017-12-31 | 6,262.85 | 3,641.37 | 58.14% | 1,103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
| 2017-06-30 | 2,241.62 | 1,377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
| 2016-12-31 | 4,598.52 | 2,728.09 | 59.33% | 826.69 | 17.98% | 2.46 | 0.05% | 282.91 | 6.15% |
| 2016-06-30 | 2,691.76 | 1,725.37 | 64.10% | 522.84 | 19.42% | 2.45 | 0.09% | 145.85 | 5.42% |
| 2015-12-31 | 2,198.92 | 1,295.39 | 58.91% | 392.54 | 17.85% | 0.01 | 0.00% | 191.34 | 8.70% |
| 2015-06-30 | 578.98 | 283.08 | 48.89% | 85.78 | 14.82% | --- | --- | 88.72 | 15.32% |
| 2014-12-31 | 911.30 | 512.92 | 56.29% | 155.43 | 17.06% | --- | --- | 74.81 | 8.21% |
| 2014-06-30 | 361.77 | 216.35 | 59.80% | 65.56 | 18.12% | --- | --- | 37.95 | 10.49% |
| 2013-12-31 | 736.42 | 403.28 | 54.76% | 122.20 | 16.59% | --- | --- | 62.69 | 8.51% |
| 2013-06-30 | 416.05 | 216.55 | 52.05% | 65.62 | 15.77% | --- | --- | 30.97 | 7.44% |
| 2012-12-31 | 243.55 | 122.00 | 50.09% | 36.97 | 15.18% | --- | --- | 34.77 | 14.27% |