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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 | 67,649.12 | 27,392.22 | 40.49% | 5,072.63 | 7.50% | --- | --- | 25,350.69 | 37.47% |
| 2023-12-31 | 123,106.54 | 48,833.62 | 39.67% | 9,043.26 | 7.35% | --- | --- | 45,216.14 | 36.73% |
| 2023-06-30 | 58,719.06 | 23,690.33 | 40.35% | 4,387.10 | 7.47% | --- | --- | 21,935.46 | 37.36% |
| 2022-12-31 | 97,487.47 | 40,766.20 | 41.82% | 7,549.30 | 7.74% | --- | --- | 37,746.48 | 38.72% |
| 2022-06-30 | 48,989.20 | 20,105.63 | 41.04% | 3,723.26 | 7.60% | --- | --- | 18,616.32 | 38.00% |
| 2021-12-31 | 112,862.30 | 46,586.11 | 41.28% | 8,627.06 | 7.64% | --- | --- | 43,135.29 | 38.22% |
| 2021-06-30 | 54,634.93 | 22,810.32 | 41.75% | 4,224.13 | 7.73% | --- | --- | 21,120.67 | 38.66% |
| 2020-12-31 | 80,645.45 | 32,097.25 | 39.80% | 5,943.94 | 7.37% | --- | --- | 29,719.68 | 36.85% |
| 2020-06-30 | 38,849.36 | 15,199.34 | 39.12% | 2,814.69 | 7.25% | --- | --- | 14,073.46 | 36.23% |
| 2019-12-31 | 62,946.20 | 25,079.02 | 39.84% | 4,644.26 | 7.38% | --- | --- | 23,221.32 | 36.89% |
| 2019-06-30 | 28,974.57 | 12,794.46 | 44.16% | 2,369.34 | 8.18% | --- | --- | 11,846.72 | 40.89% |
| 2018-12-31 | 49,931.54 | 18,762.26 | 37.58% | 3,474.49 | 6.96% | --- | --- | 17,372.46 | 34.79% |
| 2018-06-30 | 19,391.90 | 7,290.05 | 37.59% | 1,350.01 | 6.96% | --- | --- | 6,750.05 | 34.81% |
| 2017-12-31 | 15,587.44 | 5,758.45 | 36.94% | 1,066.38 | 6.84% | --- | --- | 5,331.90 | 34.21% |
| 2017-06-30 | 3,905.10 | 1,453.26 | 37.21% | 269.12 | 6.89% | --- | --- | 1,345.61 | 34.46% |
| 2016-12-31 | 7,386.85 | 2,974.38 | 40.27% | 550.81 | 7.46% | --- | --- | 2,754.05 | 37.28% |
| 2016-06-30 | 3,991.45 | 1,674.41 | 41.95% | 310.08 | 7.77% | --- | --- | 1,550.38 | 38.84% |
| 2015-12-31 | 7,145.24 | 2,896.07 | 40.53% | 536.31 | 7.51% | --- | --- | 2,681.54 | 37.53% |
| 2015-06-30 | 3,329.28 | 1,409.25 | 42.33% | 260.97 | 7.84% | 0.01 | 0.00% | 1,304.86 | 39.19% |
| 2014-12-31 | 2,531.21 | 1,114.06 | 44.01% | 206.31 | 8.15% | --- | --- | 1,031.54 | 40.75% |
| 2014-06-30 | 788.84 | 355.00 | 45.00% | 65.74 | 8.33% | --- | --- | 328.70 | 41.67% |