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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 | 3,136.87 | 2,602.73 | 82.97% | 433.79 | 13.83% | --- | --- | 87.17 | 2.78% |
| 2023-12-31 | 9,379.48 | 7,723.48 | 82.34% | 1,287.25 | 13.72% | --- | --- | 340.83 | 3.63% |
| 2023-06-30 | 5,653.76 | 4,658.23 | 82.39% | 776.37 | 13.73% | --- | --- | 204.17 | 3.61% |
| 2022-12-31 | 14,975.64 | 12,203.87 | 81.49% | 2,033.98 | 13.58% | --- | --- | 710.44 | 4.74% |
| 2022-06-30 | 7,448.09 | 6,078.17 | 81.61% | 1,013.03 | 13.60% | --- | --- | 343.30 | 4.61% |
| 2021-12-31 | 7,628.54 | 3,845.60 | 50.41% | 640.93 | 8.40% | 3,078.99 | 40.36% | 37.43 | 0.49% |
| 2021-06-30 | 3,418.72 | 1,529.52 | 44.74% | 254.92 | 7.46% | 1,621.47 | 47.43% | --- | --- |
| 2020-12-31 | 4,147.20 | 1,896.34 | 45.73% | 316.06 | 7.62% | 1,909.83 | 46.05% | --- | --- |
| 2020-06-30 | 1,050.08 | 465.07 | 44.29% | 77.51 | 7.38% | 496.67 | 47.30% | --- | --- |
| 2019-12-31 | 1,229.64 | 531.50 | 43.22% | 88.58 | 7.20% | 588.00 | 47.82% | --- | --- |
| 2019-06-30 | 572.70 | 238.68 | 41.68% | 39.78 | 6.95% | 282.91 | 49.40% | --- | --- |
| 2018-12-31 | 2,123.09 | 524.37 | 24.70% | 87.39 | 4.12% | 1,471.76 | 69.32% | --- | --- |
| 2018-06-30 | 1,308.54 | 313.75 | 23.98% | 52.29 | 4.00% | 922.67 | 70.51% | --- | --- |
| 2017-12-31 | 5,800.47 | 1,503.07 | 25.91% | 250.51 | 4.32% | 4,003.10 | 69.01% | --- | --- |
| 2017-06-30 | 1,753.78 | 541.67 | 30.89% | 90.28 | 5.15% | 1,102.10 | 62.84% | --- | --- |
| 2016-12-31 | 2,585.79 | 703.41 | 27.20% | 117.24 | 4.53% | 1,725.74 | 66.74% | --- | --- |
| 2016-06-30 | 1,263.87 | 288.04 | 22.79% | 48.01 | 3.80% | 908.21 | 71.86% | --- | --- |
| 2015-12-31 | 1,967.36 | 747.03 | 37.97% | 124.51 | 6.33% | 1,058.53 | 53.80% | --- | --- |
| 2015-06-30 | 887.35 | 456.16 | 51.41% | 76.03 | 8.57% | 335.50 | 37.81% | --- | --- |
| 2014-12-31 | 1,735.30 | 1,115.19 | 64.26% | 185.86 | 10.71% | 393.33 | 22.67% | --- | --- |
| 2014-06-30 | 933.52 | 621.22 | 66.55% | 103.54 | 11.09% | 187.33 | 20.07% | --- | --- |
| 2013-12-31 | 2,334.23 | 1,643.61 | 70.41% | 273.94 | 11.74% | 381.97 | 16.36% | --- | --- |
| 2013-06-30 | 494.73 | 356.51 | 72.06% | 59.42 | 12.01% | 68.85 | 13.92% | --- | --- |
| 2013-05-22 | 494.73 | 356.51 | 72.06% | 59.42 | 12.01% | 68.85 | 13.92% | --- | --- |