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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 | 24,396.05 | 9,581.44 | 39.27% | 1,774.34 | 7.27% | --- | --- | 8,871.34 | 36.36% |
| 2023-12-31 | 42,615.85 | 16,901.20 | 39.66% | 3,129.85 | 7.34% | --- | --- | 15,645.55 | 36.71% |
| 2023-06-30 | 20,188.83 | 8,134.05 | 40.29% | 1,506.31 | 7.46% | --- | --- | 7,529.13 | 37.29% |
| 2022-12-31 | 39,316.64 | 16,652.20 | 42.35% | 3,083.74 | 7.84% | --- | --- | 15,366.22 | 39.08% |
| 2022-06-30 | 20,308.61 | 8,632.84 | 42.51% | 1,598.67 | 7.87% | --- | --- | 7,989.78 | 39.34% |
| 2021-12-31 | 51,322.97 | 21,999.10 | 42.86% | 4,073.91 | 7.94% | --- | --- | 20,352.88 | 39.66% |
| 2021-06-30 | 25,760.81 | 11,337.18 | 44.01% | 2,099.48 | 8.15% | --- | --- | 10,493.12 | 40.73% |
| 2020-12-31 | 39,901.81 | 15,537.91 | 38.94% | 2,877.39 | 7.21% | --- | --- | 14,381.65 | 36.04% |
| 2020-06-30 | 19,862.41 | 7,576.48 | 38.14% | 1,403.05 | 7.06% | --- | --- | 7,015.26 | 35.32% |
| 2019-12-31 | 36,729.38 | 14,103.67 | 38.40% | 2,611.79 | 7.11% | --- | --- | 13,058.95 | 35.55% |
| 2019-06-30 | 19,173.53 | 7,953.33 | 41.48% | 1,472.84 | 7.68% | --- | --- | 7,364.19 | 38.41% |
| 2018-12-31 | 48,472.62 | 18,048.52 | 37.23% | 3,342.32 | 6.90% | --- | --- | 16,711.59 | 34.48% |
| 2018-06-30 | 23,086.36 | 8,702.60 | 37.70% | 1,611.59 | 6.98% | --- | --- | 8,057.96 | 34.90% |
| 2017-12-31 | 35,147.33 | 13,549.68 | 38.55% | 2,509.20 | 7.14% | --- | --- | 12,546.00 | 35.70% |
| 2017-06-30 | 13,957.95 | 5,563.71 | 39.86% | 1,030.32 | 7.38% | --- | --- | 5,151.58 | 36.91% |
| 2016-12-31 | 28,268.21 | 12,399.88 | 43.87% | 2,296.27 | 8.12% | --- | --- | 11,481.37 | 40.62% |
| 2016-06-30 | 14,443.18 | 6,527.31 | 45.19% | 1,208.76 | 8.37% | --- | --- | 6,043.80 | 41.85% |
| 2015-12-31 | 23,375.91 | 9,621.03 | 41.16% | 1,781.67 | 7.62% | --- | --- | 8,908.36 | 38.11% |
| 2015-06-30 | 9,859.38 | 4,138.05 | 41.97% | 766.30 | 7.77% | --- | --- | 3,831.52 | 38.86% |
| 2014-12-31 | 18,209.74 | 8,022.26 | 44.05% | 1,485.60 | 8.16% | --- | --- | 7,428.01 | 40.79% |
| 2014-06-30 | 8,971.68 | 3,995.82 | 44.54% | 739.97 | 8.25% | --- | --- | 3,699.83 | 41.24% |
| 2013-12-31 | 898.93 | 416.40 | 46.32% | 77.11 | 8.58% | --- | --- | 385.55 | 42.89% |