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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 | 2,228.91 | 1,271.01 | 57.02% | 423.67 | 19.01% | --- | --- | 126.05 | 5.66% |
| 2023-12-31 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | --- | --- | 230.24 | 6.00% |
| 2023-06-30 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | --- | --- | 104.74 | 6.28% |
| 2022-12-31 | 2,283.73 | 1,343.51 | 58.83% | 447.84 | 19.61% | --- | --- | 161.80 | 7.08% |
| 2022-06-30 | 959.97 | 576.02 | 60.00% | 192.01 | 20.00% | --- | --- | 74.49 | 7.76% |
| 2021-12-31 | 1,906.69 | 1,121.00 | 58.79% | 358.13 | 18.78% | 0.06 | 0.00% | 122.04 | 6.40% |
| 2021-06-30 | 1,141.25 | 676.00 | 59.23% | 209.80 | 18.38% | 0.03 | 0.00% | 58.51 | 5.13% |
| 2020-12-31 | 4,900.26 | 3,015.38 | 61.54% | 913.75 | 18.65% | 0.04 | 0.00% | 173.78 | 3.55% |
| 2020-06-30 | 3,496.23 | 2,015.69 | 57.65% | 610.82 | 17.47% | 0.00 | 0.00% | 107.96 | 3.09% |
| 2019-12-31 | 9,539.54 | 5,631.89 | 59.04% | 1,706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
| 2019-06-30 | 5,699.72 | 3,314.59 | 58.15% | 1,004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
| 2018-12-31 | 6,640.61 | 4,282.10 | 64.48% | 1,297.61 | 19.54% | 1.10 | 0.02% | 260.46 | 3.92% |
| 2018-06-30 | 2,781.43 | 1,862.54 | 66.96% | 564.41 | 20.29% | 0.11 | 0.00% | 116.86 | 4.20% |
| 2017-12-31 | 4,953.43 | 3,269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
| 2017-06-30 | 2,616.04 | 1,668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
| 2016-12-31 | 5,807.08 | 3,652.25 | 62.89% | 1,106.74 | 19.06% | 0.04 | 0.00% | 297.42 | 5.12% |
| 2016-06-30 | 2,934.89 | 1,875.56 | 63.91% | 568.35 | 19.37% | 0.06 | 0.00% | 155.08 | 5.28% |
| 2015-12-31 | 6,233.36 | 4,210.40 | 67.55% | 1,275.88 | 20.47% | --- | --- | 423.14 | 6.79% |
| 2015-06-30 | 2,391.41 | 1,521.88 | 63.64% | 461.18 | 19.28% | --- | --- | 224.45 | 9.39% |
| 2014-12-31 | 5,617.29 | 3,141.78 | 55.93% | 952.05 | 16.95% | --- | --- | 620.73 | 11.05% |