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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 | 88,121.54 | 36,354.64 | 41.26% | 6,732.34 | 7.64% | --- | --- | 32,364.24 | 36.73% |
| 2023-12-31 | 167,215.93 | 66,301.36 | 39.65% | 12,278.03 | 7.34% | --- | --- | 58,360.01 | 34.90% |
| 2023-06-30 | 81,877.19 | 32,324.83 | 39.48% | 5,986.08 | 7.31% | --- | --- | 28,255.99 | 34.51% |
| 2022-12-31 | 128,404.62 | 53,227.96 | 41.45% | 9,857.03 | 7.68% | --- | --- | 46,253.21 | 36.02% |
| 2022-06-30 | 63,019.79 | 26,065.22 | 41.36% | 4,826.89 | 7.66% | --- | --- | 22,858.27 | 36.27% |
| 2021-12-31 | 154,158.94 | 64,719.83 | 41.98% | 11,985.15 | 7.77% | 0.03 | 0.00% | 57,648.01 | 37.40% |
| 2021-06-30 | 74,889.17 | 31,868.40 | 42.55% | 5,901.56 | 7.88% | 0.03 | 0.00% | 28,458.58 | 38.00% |
| 2020-12-31 | 116,066.15 | 48,703.15 | 41.96% | 9,019.10 | 7.77% | --- | --- | 43,766.70 | 37.71% |
| 2020-06-30 | 56,179.92 | 22,892.48 | 40.75% | 4,239.35 | 7.55% | --- | --- | 20,832.45 | 37.08% |
| 2019-12-31 | 113,292.92 | 45,333.90 | 40.01% | 8,395.17 | 7.41% | --- | --- | 41,975.81 | 37.05% |
| 2019-06-30 | 58,689.76 | 23,792.30 | 40.54% | 4,405.98 | 7.51% | --- | --- | 22,029.91 | 37.54% |
| 2018-12-31 | 117,546.44 | 43,638.29 | 37.12% | 8,081.17 | 6.87% | --- | --- | 40,405.83 | 34.37% |
| 2018-06-30 | 52,752.04 | 19,943.72 | 37.81% | 3,693.28 | 7.00% | --- | --- | 18,466.41 | 35.01% |
| 2017-12-31 | 50,419.28 | 17,016.60 | 33.75% | 3,151.22 | 6.25% | --- | --- | 15,756.11 | 31.25% |
| 2017-06-30 | 17,508.96 | 5,639.57 | 32.21% | 1,044.36 | 5.96% | --- | --- | 5,221.82 | 29.82% |
| 2016-12-31 | 15,813.66 | 4,931.65 | 31.19% | 913.27 | 5.78% | --- | --- | 4,566.34 | 28.88% |
| 2016-06-30 | 7,779.69 | 2,386.69 | 30.68% | 441.98 | 5.68% | --- | --- | 2,209.90 | 28.41% |
| 2015-12-31 | 12,500.87 | 3,992.07 | 31.93% | 739.27 | 5.91% | --- | --- | 3,696.36 | 29.57% |
| 2015-06-30 | 6,207.77 | 2,129.60 | 34.31% | 394.37 | 6.35% | --- | --- | 1,971.85 | 31.76% |
| 2014-12-31 | 1,897.99 | 595.67 | 31.38% | 110.31 | 5.81% | --- | --- | 551.55 | 29.06% |
| 2014-06-30 | 247.90 | 86.54 | 34.91% | 16.03 | 6.46% | --- | --- | 80.13 | 32.32% |
| 2013-12-31 | 68.63 | 23.59 | 34.37% | 4.37 | 6.37% | --- | --- | 21.84 | 31.83% |