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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 | 3,240.40 | 1,718.40 | 53.03% | 416.58 | 12.86% | --- | --- | 54.53 | 1.68% |
| 2023-12-31 | 6,520.07 | 2,715.62 | 41.65% | 658.33 | 10.10% | --- | --- | 85.34 | 1.31% |
| 2023-06-30 | 3,102.80 | 1,320.66 | 42.56% | 320.16 | 10.32% | --- | --- | 41.54 | 1.34% |
| 2022-12-31 | 7,551.48 | 3,507.01 | 46.44% | 850.18 | 11.26% | --- | --- | 109.09 | 1.44% |
| 2022-06-30 | 3,911.62 | 1,731.74 | 44.27% | 419.82 | 10.73% | --- | --- | 53.90 | 1.38% |
| 2021-12-31 | 8,304.26 | 3,731.42 | 44.93% | 904.59 | 10.89% | 0.01 | 0.00% | 118.55 | 1.43% |
| 2021-06-30 | 4,063.19 | 1,932.51 | 47.56% | 468.49 | 11.53% | 0.01 | 0.00% | 61.40 | 1.51% |
| 2020-12-31 | 8,331.24 | 3,540.16 | 42.49% | 858.22 | 10.30% | 0.03 | 0.00% | 112.61 | 1.35% |
| 2020-06-30 | 4,533.60 | 1,956.95 | 43.17% | 474.41 | 10.46% | 0.03 | 0.00% | 62.25 | 1.37% |
| 2019-12-31 | 10,376.14 | 4,105.76 | 39.57% | 995.33 | 9.59% | 0.09 | 0.00% | 131.81 | 1.27% |
| 2019-06-30 | 4,865.07 | 1,990.76 | 40.92% | 482.61 | 9.92% | 0.09 | 0.00% | 64.55 | 1.33% |
| 2018-12-31 | 5,451.19 | 2,592.70 | 47.56% | 628.53 | 11.53% | 0.03 | 0.00% | 88.92 | 1.63% |
| 2018-06-30 | 1,849.13 | 915.82 | 49.53% | 222.02 | 12.01% | 0.03 | 0.00% | 32.58 | 1.76% |
| 2017-12-31 | 3,008.54 | 1,529.12 | 50.83% | 370.70 | 12.32% | 0.04 | 0.00% | 60.94 | 2.03% |
| 2017-06-30 | 1,308.29 | 668.73 | 51.11% | 162.12 | 12.39% | 0.04 | 0.00% | 27.85 | 2.13% |
| 2016-12-31 | 1,666.83 | 966.64 | 57.99% | 234.34 | 14.06% | 0.09 | 0.01% | 55.80 | 3.35% |
| 2016-06-30 | 503.01 | 303.58 | 60.35% | 73.59 | 14.63% | 0.07 | 0.01% | 25.52 | 5.07% |
| 2015-12-31 | 208.02 | 119.24 | 57.32% | 28.91 | 13.90% | --- | --- | 16.46 | 7.91% |
| 2015-06-30 | 109.52 | 60.58 | 55.31% | 14.69 | 13.41% | --- | --- | 9.43 | 8.61% |
| 2014-12-31 | 109.59 | 60.64 | 55.34% | 14.70 | 13.41% | --- | --- | 8.39 | 7.66% |