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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 | 60,061.96 | 26,992.49 | 44.94% | 4,998.61 | 8.32% | --- | --- | 24,993.04 | 41.61% |
| 2023-12-31 | 114,520.17 | 50,623.61 | 44.20% | 9,374.74 | 8.19% | --- | --- | 46,873.71 | 40.93% |
| 2023-06-30 | 56,925.26 | 25,353.73 | 44.54% | 4,695.14 | 8.25% | --- | --- | 23,475.68 | 41.24% |
| 2022-12-31 | 100,179.97 | 44,471.04 | 44.39% | 8,235.38 | 8.22% | --- | --- | 41,176.88 | 41.10% |
| 2022-06-30 | 49,109.37 | 21,806.10 | 44.40% | 4,038.17 | 8.22% | --- | --- | 20,190.84 | 41.11% |
| 2021-12-31 | 71,722.56 | 29,856.82 | 41.63% | 5,529.04 | 7.71% | 0.01 | 0.00% | 27,645.20 | 38.54% |
| 2021-06-30 | 32,631.60 | 13,165.37 | 40.35% | 2,438.03 | 7.47% | --- | --- | 12,190.16 | 37.36% |
| 2020-12-31 | 43,501.90 | 16,668.81 | 38.32% | 3,086.82 | 7.10% | 0.20 | 0.00% | 15,434.09 | 35.48% |
| 2020-06-30 | 18,889.01 | 7,688.10 | 40.70% | 1,423.72 | 7.54% | 0.15 | 0.00% | 7,118.61 | 37.69% |
| 2019-12-31 | 17,738.27 | 7,212.80 | 40.66% | 1,335.70 | 7.53% | --- | --- | 6,678.52 | 37.65% |
| 2019-06-30 | 6,912.12 | 2,829.84 | 40.94% | 524.04 | 7.58% | --- | --- | 2,620.22 | 37.91% |
| 2018-12-31 | 9,106.79 | 2,893.16 | 31.77% | 535.77 | 5.88% | 0.05 | 0.00% | 2,678.86 | 29.42% |
| 2018-06-30 | 3,425.12 | 1,203.16 | 35.13% | 222.81 | 6.51% | 0.04 | 0.00% | 1,114.04 | 32.53% |
| 2017-12-31 | 6,567.51 | 2,537.81 | 38.64% | 469.96 | 7.16% | 0.02 | 0.00% | 2,349.82 | 35.78% |
| 2017-06-30 | 3,650.96 | 1,307.30 | 35.81% | 242.09 | 6.63% | 0.02 | 0.00% | 1,210.47 | 33.15% |
| 2016-12-31 | 3,852.01 | 1,310.79 | 34.03% | 242.74 | 6.30% | --- | --- | 1,213.69 | 31.51% |
| 2016-06-30 | 1,346.64 | 452.20 | 33.58% | 83.74 | 6.22% | --- | --- | 418.70 | 31.09% |
| 2015-12-31 | 1,393.60 | 466.16 | 33.45% | 86.33 | 6.19% | --- | --- | 431.63 | 30.97% |
| 2015-06-30 | 679.38 | 224.02 | 32.97% | 41.48 | 6.11% | --- | --- | 207.42 | 30.53% |
| 2014-12-31 | 693.54 | 275.37 | 39.70% | 50.99 | 7.35% | --- | --- | 254.97 | 36.76% |
| 2014-06-30 | 174.49 | 76.67 | 43.94% | 14.20 | 8.14% | --- | --- | 70.99 | 40.68% |