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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 | 20,961.09 | 9,358.90 | 44.65% | 1,418.01 | 6.76% | --- | --- | 7,082.62 | 33.79% |
| 2023-12-31 | 40,136.86 | 17,884.62 | 44.56% | 2,709.79 | 6.75% | --- | --- | 13,535.61 | 33.72% |
| 2023-06-30 | 19,257.24 | 8,855.74 | 45.99% | 1,341.78 | 6.97% | --- | --- | 6,701.27 | 34.80% |
| 2022-12-31 | 35,207.43 | 15,649.36 | 44.45% | 3,339.39 | 9.48% | --- | --- | 11,806.02 | 33.53% |
| 2022-06-30 | 18,628.08 | 7,381.25 | 39.62% | 2,086.65 | 11.20% | --- | --- | 5,553.67 | 29.81% |
| 2021-12-31 | 27,056.47 | 11,470.90 | 42.40% | 3,476.03 | 12.85% | --- | --- | 8,490.76 | 31.38% |
| 2021-06-30 | 11,180.16 | 5,014.33 | 44.85% | 1,519.49 | 13.59% | --- | --- | 3,673.57 | 32.86% |
| 2020-12-31 | 14,718.02 | 6,072.23 | 41.26% | 1,840.07 | 12.50% | --- | --- | 4,070.20 | 27.65% |
| 2020-06-30 | 7,550.66 | 3,016.76 | 39.95% | 914.17 | 12.11% | --- | --- | 1,948.78 | 25.81% |
| 2019-12-31 | 11,199.61 | 4,637.90 | 41.41% | 1,405.42 | 12.55% | --- | --- | 1,917.82 | 17.12% |
| 2019-06-30 | 4,974.19 | 2,162.09 | 43.47% | 655.18 | 13.17% | --- | --- | 628.21 | 12.63% |
| 2018-12-31 | 11,312.36 | 7,473.68 | 66.07% | 2,264.75 | 20.02% | --- | --- | 273.31 | 2.42% |
| 2018-06-30 | 5,904.49 | 3,836.57 | 64.98% | 1,162.60 | 19.69% | --- | --- | 149.08 | 2.52% |
| 2017-12-31 | 18,342.47 | 10,610.69 | 57.85% | 3,215.36 | 17.53% | --- | --- | 672.95 | 3.67% |
| 2017-06-30 | 8,306.13 | 4,619.45 | 55.61% | 1,399.83 | 16.85% | --- | --- | 316.65 | 3.81% |
| 2016-12-31 | 25,233.50 | 13,375.33 | 53.01% | 4,053.13 | 16.06% | --- | --- | 606.62 | 2.40% |
| 2016-06-30 | 14,110.74 | 7,153.06 | 50.69% | 2,167.59 | 15.36% | --- | --- | 250.29 | 1.77% |
| 2015-12-31 | 22,901.74 | 11,986.55 | 52.34% | 3,632.29 | 15.86% | --- | --- | 456.97 | 2.00% |
| 2015-06-30 | 7,130.28 | 3,602.54 | 50.52% | 1,091.68 | 15.31% | --- | --- | 162.76 | 2.28% |
| 2014-12-31 | 14,148.09 | 5,518.35 | 39.00% | 1,672.23 | 11.82% | --- | --- | 313.43 | 2.22% |
| 2014-06-30 | 5,122.55 | 2,225.23 | 43.44% | 674.31 | 13.16% | --- | --- | 151.12 | 2.95% |