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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 | 2,573.89 | 718.09 | 27.90% | 287.24 | 11.16% | --- | --- | 1,100.91 | 42.77% |
| 2023-12-31 | 6,498.43 | 2,127.09 | 32.73% | 850.83 | 13.09% | --- | --- | 2,679.47 | 41.23% |
| 2023-06-30 | 3,386.63 | 1,139.52 | 33.65% | 455.81 | 13.46% | --- | --- | 1,413.46 | 41.74% |
| 2022-12-31 | 7,706.75 | 2,841.80 | 36.87% | 1,136.72 | 14.75% | --- | --- | 3,102.17 | 40.25% |
| 2022-06-30 | 3,840.20 | 1,413.76 | 36.81% | 565.51 | 14.73% | --- | --- | 1,560.40 | 40.63% |
| 2021-12-31 | 8,256.08 | 3,048.91 | 36.93% | 1,219.57 | 14.77% | --- | --- | 3,304.58 | 40.03% |
| 2021-06-30 | 4,097.45 | 1,535.58 | 37.48% | 614.23 | 14.99% | --- | --- | 1,639.04 | 40.00% |
| 2020-12-31 | 9,292.34 | 3,239.59 | 34.86% | 1,295.84 | 13.95% | --- | --- | 3,864.45 | 41.59% |
| 2020-06-30 | 5,055.20 | 1,748.16 | 34.58% | 699.26 | 13.83% | --- | --- | 2,089.75 | 41.34% |
| 2019-12-31 | 10,782.43 | 3,898.04 | 36.15% | 1,559.22 | 14.46% | --- | --- | 4,525.65 | 41.97% |
| 2019-06-30 | 5,451.94 | 2,081.46 | 38.18% | 832.58 | 15.27% | --- | --- | 2,364.93 | 43.38% |
| 2018-12-31 | 12,089.17 | 4,474.29 | 37.01% | 1,789.72 | 14.80% | --- | --- | 4,904.99 | 40.57% |
| 2018-06-30 | 5,640.47 | 2,013.78 | 35.70% | 805.51 | 14.28% | --- | --- | 2,371.08 | 42.04% |
| 2017-12-31 | 14,165.14 | 4,297.77 | 30.34% | 1,719.11 | 12.14% | --- | --- | 5,585.46 | 39.43% |
| 2017-06-30 | 7,512.24 | 2,183.10 | 29.06% | 873.24 | 11.62% | --- | --- | 2,889.28 | 38.46% |
| 2016-12-31 | 27,358.65 | 9,472.96 | 34.63% | 3,789.18 | 13.85% | --- | --- | 9,745.50 | 35.62% |
| 2016-06-30 | 14,276.18 | 5,343.34 | 37.43% | 2,137.33 | 14.97% | --- | --- | 5,431.78 | 38.05% |
| 2015-12-31 | 22,077.87 | 7,645.59 | 34.63% | 3,058.24 | 13.85% | --- | --- | 9,134.90 | 41.38% |
| 2015-06-30 | 7,133.81 | 2,126.60 | 29.81% | 850.64 | 11.92% | --- | --- | 3,400.71 | 47.67% |
| 2014-12-31 | 11,543.92 | 3,687.11 | 31.94% | 1,474.85 | 12.78% | --- | --- | 5,386.72 | 46.66% |
| 2014-06-30 | 6,151.83 | 2,071.65 | 33.68% | 828.66 | 13.47% | --- | --- | 2,864.58 | 46.56% |
| 2013-12-31 | 9,401.09 | 3,234.90 | 34.41% | 1,293.96 | 13.76% | --- | --- | 4,085.91 | 43.46% |
| 2013-06-30 | 4,003.21 | 1,364.95 | 34.10% | 545.98 | 13.64% | --- | --- | 1,726.10 | 43.12% |