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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 | 44,315.82 | 19,875.24 | 44.85% | 6,211.01 | 14.02% | --- | --- | 15,521.60 | 35.02% |
| 2023-12-31 | 93,826.47 | 38,647.01 | 41.19% | 12,077.19 | 12.87% | --- | --- | 30,182.48 | 32.17% |
| 2023-06-30 | 48,037.05 | 19,165.02 | 39.90% | 5,989.07 | 12.47% | --- | --- | 14,966.40 | 31.16% |
| 2022-12-31 | 87,381.93 | 36,982.23 | 42.32% | 11,556.95 | 13.23% | --- | --- | 28,881.60 | 33.05% |
| 2022-06-30 | 45,942.93 | 18,802.20 | 40.93% | 5,875.69 | 12.79% | --- | --- | 14,686.54 | 31.97% |
| 2021-12-31 | 87,454.57 | 38,522.78 | 44.05% | 12,038.37 | 13.77% | --- | --- | 30,094.11 | 34.41% |
| 2021-06-30 | 44,140.90 | 19,377.98 | 43.90% | 6,055.62 | 13.72% | --- | --- | 15,137.85 | 34.29% |
| 2020-12-31 | 79,765.88 | 35,512.59 | 44.52% | 11,097.69 | 13.91% | --- | --- | 27,741.65 | 34.78% |
| 2020-06-30 | 40,127.47 | 17,349.26 | 43.24% | 5,421.64 | 13.51% | --- | --- | 13,551.99 | 33.77% |
| 2019-12-31 | 69,401.34 | 31,056.23 | 44.75% | 9,705.07 | 13.98% | --- | --- | 24,254.16 | 34.95% |
| 2019-06-30 | 34,586.05 | 15,088.46 | 43.63% | 4,715.14 | 13.63% | --- | --- | 11,783.90 | 34.07% |
| 2018-12-31 | 20,430.66 | 8,792.73 | 43.04% | 2,747.73 | 13.45% | --- | --- | 6,836.42 | 33.46% |
| 2018-06-30 | 474.01 | 182.24 | 38.45% | 56.95 | 12.01% | --- | --- | 116.06 | 24.48% |
| 2017-12-31 | 520.94 | 279.61 | 53.67% | 87.38 | 16.77% | --- | --- | 90.79 | 17.43% |
| 2017-06-30 | 269.57 | 148.24 | 54.99% | 46.32 | 17.18% | --- | --- | 42.41 | 15.73% |
| 2016-12-31 | 722.20 | 421.83 | 58.41% | 131.82 | 18.25% | --- | --- | 69.80 | 9.66% |
| 2016-06-30 | 511.59 | 312.70 | 61.12% | 97.72 | 19.10% | --- | --- | 34.72 | 6.79% |
| 2015-12-31 | 921.07 | 570.95 | 61.99% | 176.39 | 19.15% | 0.05 | 0.01% | 78.93 | 8.57% |
| 2015-06-30 | 319.73 | 187.23 | 58.56% | 56.74 | 17.75% | 0.04 | 0.01% | 38.36 | 12.00% |
| 2014-12-31 | 1,092.79 | 673.88 | 61.67% | 204.21 | 18.69% | 0.02 | 0.00% | 84.72 | 7.75% |
| 2014-06-30 | 402.82 | 233.49 | 57.97% | 70.76 | 17.57% | --- | --- | 44.20 | 10.97% |