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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 | 6,320.39 | 3,341.15 | 52.86% | 989.97 | 15.66% | --- | --- | 778.14 | 12.31% |
| 2023-12-31 | 12,320.01 | 5,238.80 | 42.52% | 1,552.24 | 12.60% | --- | --- | 1,203.83 | 9.77% |
| 2023-06-30 | 5,824.25 | 2,548.97 | 43.76% | 755.25 | 12.97% | --- | --- | 559.41 | 9.60% |
| 2022-12-31 | 12,672.61 | 5,688.17 | 44.89% | 1,685.38 | 13.30% | --- | --- | 1,479.58 | 11.68% |
| 2022-06-30 | 5,127.03 | 2,375.98 | 46.34% | 703.99 | 13.73% | --- | --- | 664.51 | 12.96% |
| 2021-12-31 | 2,235.51 | 790.19 | 35.35% | 234.13 | 10.47% | 9.75 | 0.44% | 248.44 | 11.11% |
| 2021-06-30 | 831.78 | 263.04 | 31.62% | 77.94 | 9.37% | 3.35 | 0.40% | 87.55 | 10.53% |
| 2020-12-31 | 1,155.10 | 400.73 | 34.69% | 118.73 | 10.28% | 8.19 | 0.71% | 96.52 | 8.36% |
| 2020-06-30 | 359.63 | 130.75 | 36.36% | 38.74 | 10.77% | 4.50 | 1.25% | 19.60 | 5.45% |
| 2020-01-12 | 56.67 | 37.12 | 65.51% | 11.00 | 19.41% | --- | --- | 2.98 | 5.26% |
| 2019-12-31 | 6,487.63 | 3,521.48 | 54.28% | 1,043.40 | 16.08% | --- | --- | 211.09 | 3.25% |
| 2019-06-30 | 4,114.94 | 2,003.55 | 48.69% | 593.65 | 14.43% | --- | --- | 123.60 | 3.00% |
| 2018-12-31 | 10,530.13 | 4,046.97 | 38.43% | 1,199.10 | 11.39% | --- | --- | 282.19 | 2.68% |
| 2018-06-30 | 4,379.92 | 1,458.21 | 33.29% | 432.06 | 9.86% | --- | --- | 110.37 | 2.52% |
| 2017-12-31 | 2,642.09 | 869.89 | 32.92% | 257.75 | 9.76% | --- | --- | 122.41 | 4.63% |
| 2017-06-30 | 784.73 | 281.04 | 35.81% | 83.27 | 10.61% | --- | --- | 47.75 | 6.09% |
| 2016-12-31 | 4,113.18 | 1,115.58 | 27.12% | 330.54 | 8.04% | --- | --- | 187.34 | 4.55% |
| 2016-06-30 | 1,517.69 | 417.80 | 27.53% | 123.79 | 8.16% | --- | --- | 107.34 | 7.07% |
| 2015-12-31 | 1,846.76 | 440.01 | 23.83% | 130.37 | 7.06% | --- | --- | 253.05 | 13.70% |
| 2015-06-30 | 844.62 | 182.37 | 21.59% | 54.03 | 6.40% | --- | --- | 138.44 | 16.39% |
| 2014-12-31 | 2,031.13 | 465.89 | 22.94% | 138.04 | 6.80% | --- | --- | 323.42 | 15.92% |
| 2014-06-30 | 665.27 | 197.57 | 29.70% | 58.54 | 8.80% | --- | --- | 137.19 | 20.62% |
| 2013-12-31 | 2,205.79 | 877.25 | 39.77% | 259.92 | 11.78% | --- | --- | 744.26 | 33.74% |
| 2013-06-30 | 1,857.08 | 755.19 | 40.67% | 223.76 | 12.05% | --- | --- | 617.95 | 33.28% |