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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 | 19,686.44 | 8,274.62 | 42.03% | 2,482.39 | 12.61% | --- | --- | 6,895.52 | 35.03% |
| 2023-12-31 | 25,918.90 | 11,095.33 | 42.81% | 3,328.60 | 12.84% | --- | --- | 9,246.11 | 35.67% |
| 2023-06-30 | 9,340.04 | 3,923.45 | 42.01% | 1,177.04 | 12.60% | --- | --- | 3,269.54 | 35.01% |
| 2022-12-31 | 416.38 | 159.92 | 38.41% | 47.98 | 11.52% | --- | --- | 133.27 | 32.01% |
| 2022-06-30 | 43.66 | 15.35 | 35.16% | 4.60 | 10.55% | --- | --- | 12.79 | 29.30% |
| 2021-12-31 | 153.51 | 61.29 | 39.92% | 18.39 | 11.98% | --- | --- | 51.07 | 33.27% |
| 2021-06-30 | 111.71 | 46.34 | 41.48% | 13.90 | 12.44% | --- | --- | 38.61 | 34.57% |
| 2020-12-31 | 200.99 | 83.07 | 41.33% | 24.92 | 12.40% | --- | --- | 69.22 | 34.44% |
| 2020-06-30 | 103.64 | 42.63 | 41.13% | 12.79 | 12.34% | --- | --- | 35.52 | 34.28% |
| 2019-12-31 | 248.81 | 98.26 | 39.49% | 29.48 | 11.85% | --- | --- | 81.88 | 32.91% |
| 2019-06-30 | 130.49 | 51.56 | 39.51% | 15.47 | 11.85% | --- | --- | 42.97 | 32.93% |
| 2018-12-31 | 442.19 | 172.78 | 39.07% | 51.83 | 11.72% | --- | --- | 143.98 | 32.56% |
| 2018-06-30 | 257.07 | 100.07 | 38.93% | 30.02 | 11.68% | --- | --- | 83.39 | 32.44% |
| 2017-12-31 | 1,370.58 | 564.31 | 41.17% | 169.29 | 12.35% | --- | --- | 470.26 | 34.31% |
| 2017-06-30 | 959.28 | 412.53 | 43.00% | 123.76 | 12.90% | --- | --- | 343.77 | 35.84% |
| 2016-12-31 | 6,042.81 | 2,345.89 | 38.82% | 703.77 | 11.65% | --- | --- | 1,954.91 | 32.35% |
| 2016-06-30 | 3,171.20 | 1,225.70 | 38.65% | 367.71 | 11.60% | --- | --- | 1,021.41 | 32.21% |
| 2015-12-31 | 731.16 | 261.86 | 35.81% | 78.56 | 10.74% | --- | --- | 218.22 | 29.85% |
| 2015-06-30 | 100.17 | 30.21 | 30.16% | 9.06 | 9.05% | --- | --- | 25.18 | 25.13% |