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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 | 3,093.63 | 2,602.09 | 84.11% | 433.68 | 14.02% | --- | --- | 46.83 | 1.51% |
| 2023-12-31 | 10,079.98 | 8,423.47 | 83.57% | 1,403.91 | 13.93% | --- | --- | 229.74 | 2.28% |
| 2023-06-30 | 6,139.18 | 5,126.89 | 83.51% | 854.48 | 13.92% | --- | --- | 146.66 | 2.39% |
| 2022-12-31 | 11,790.55 | 9,952.93 | 84.41% | 1,658.82 | 14.07% | --- | --- | 156.53 | 1.33% |
| 2022-06-30 | 5,520.99 | 4,686.55 | 84.89% | 781.09 | 14.15% | --- | --- | 42.29 | 0.77% |
| 2021-12-31 | 16,244.07 | 9,386.79 | 57.79% | 1,564.46 | 9.63% | 5,265.32 | 32.41% | 0.39 | 0.00% |
| 2021-06-30 | 8,259.33 | 4,874.59 | 59.02% | 812.43 | 9.84% | 2,556.97 | 30.96% | --- | --- |
| 2020-12-31 | 22,498.55 | 13,968.66 | 62.09% | 2,328.11 | 10.35% | 6,172.39 | 27.43% | --- | --- |
| 2020-06-30 | 12,038.18 | 7,181.42 | 59.66% | 1,196.90 | 9.94% | 3,644.87 | 30.28% | --- | --- |
| 2019-12-31 | 9,755.57 | 5,850.46 | 59.97% | 975.08 | 10.00% | 2,900.91 | 29.74% | --- | --- |
| 2019-06-30 | 4,283.17 | 2,562.75 | 59.83% | 427.12 | 9.97% | 1,279.95 | 29.88% | --- | --- |
| 2018-12-31 | 4,943.70 | 2,715.52 | 54.93% | 452.59 | 9.15% | 1,732.12 | 35.04% | --- | --- |
| 2018-06-30 | 1,304.01 | 599.97 | 46.01% | 99.99 | 7.67% | 583.98 | 44.78% | --- | --- |
| 2017-12-31 | 2,855.13 | 1,121.96 | 39.30% | 186.99 | 6.55% | 1,515.54 | 53.08% | --- | --- |
| 2017-06-30 | 1,432.83 | 608.12 | 42.44% | 101.35 | 7.07% | 701.68 | 48.97% | --- | --- |
| 2016-12-31 | 1,441.91 | 595.03 | 41.27% | 99.17 | 6.88% | 733.17 | 50.85% | --- | --- |
| 2016-06-30 | 261.87 | 74.93 | 28.61% | 12.49 | 4.77% | 162.14 | 61.92% | --- | --- |
| 2015-12-31 | 612.48 | 297.53 | 48.58% | 49.59 | 8.10% | 250.18 | 40.85% | --- | --- |
| 2015-06-30 | 373.11 | 209.41 | 56.12% | 34.90 | 9.35% | 119.45 | 32.02% | --- | --- |
| 2014-12-31 | 149.51 | 76.20 | 50.97% | 12.70 | 8.49% | 43.54 | 29.12% | --- | --- |
| 2014-06-30 | 69.42 | 30.08 | 43.33% | 5.01 | 7.22% | 22.17 | 31.94% | --- | --- |
| 2013-12-31 | 241.45 | 91.33 | 37.83% | 15.22 | 6.30% | 108.55 | 44.96% | --- | --- |
| 2013-06-30 | 158.38 | 53.79 | 33.96% | 8.96 | 5.66% | 76.51 | 48.31% | --- | --- |
| 2012-12-31 | 418.06 | 205.72 | 49.21% | 34.29 | 8.20% | 154.35 | 36.92% | --- | --- |