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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 | 48,834.18 | 22,087.50 | 45.23% | 4,090.28 | 8.38% | --- | --- | 20,451.39 | 41.88% |
| 2023-12-31 | 91,772.23 | 40,710.49 | 44.36% | 7,538.98 | 8.21% | --- | --- | 37,694.90 | 41.07% |
| 2023-06-30 | 44,979.75 | 19,761.77 | 43.93% | 3,659.59 | 8.14% | --- | --- | 18,297.94 | 40.68% |
| 2022-12-31 | 72,955.85 | 32,836.38 | 45.01% | 6,080.81 | 8.33% | --- | --- | 30,404.05 | 41.67% |
| 2022-06-30 | 36,637.60 | 16,502.72 | 45.04% | 3,056.06 | 8.34% | --- | --- | 15,280.29 | 41.71% |
| 2021-12-31 | 63,770.90 | 28,283.61 | 44.35% | 5,237.71 | 8.21% | --- | --- | 26,188.53 | 41.07% |
| 2021-06-30 | 30,160.93 | 13,447.11 | 44.58% | 2,490.21 | 8.26% | 0.05 | 0.00% | 12,451.03 | 41.28% |
| 2020-12-31 | 62,762.89 | 28,339.76 | 45.15% | 5,248.10 | 8.36% | --- | --- | 25,228.22 | 40.20% |
| 2020-06-30 | 31,766.37 | 14,759.57 | 46.46% | 2,733.25 | 8.60% | --- | --- | 12,653.96 | 39.83% |
| 2019-12-31 | 74,247.83 | 35,020.36 | 47.17% | 6,485.25 | 8.73% | --- | --- | 30,841.76 | 41.54% |
| 2019-06-30 | 41,215.90 | 19,067.26 | 46.26% | 3,530.97 | 8.57% | --- | --- | 17,654.87 | 42.84% |
| 2018-12-31 | 79,042.14 | 36,817.87 | 46.58% | 6,818.12 | 8.63% | --- | --- | 33,426.06 | 42.29% |
| 2018-06-30 | 37,503.85 | 17,561.59 | 46.83% | 3,252.15 | 8.67% | --- | --- | 15,596.17 | 41.59% |
| 2017-12-31 | 53,930.56 | 23,740.39 | 44.02% | 4,396.37 | 8.15% | --- | --- | 21,485.83 | 39.84% |
| 2017-06-30 | 22,725.29 | 10,194.19 | 44.86% | 1,887.81 | 8.31% | --- | --- | 9,439.06 | 41.54% |
| 2016-12-31 | 29,490.82 | 13,230.47 | 44.86% | 2,450.09 | 8.31% | --- | --- | 12,250.43 | 41.54% |
| 2016-06-30 | 13,921.27 | 6,309.81 | 45.32% | 1,168.48 | 8.39% | --- | --- | 5,842.42 | 41.97% |
| 2015-12-31 | 21,596.01 | 9,363.04 | 43.36% | 1,733.90 | 8.03% | --- | --- | 8,669.48 | 40.14% |
| 2015-06-30 | 9,450.22 | 4,196.63 | 44.41% | 777.15 | 8.22% | --- | --- | 3,885.77 | 41.12% |
| 2014-12-31 | 6,924.47 | 2,205.06 | 31.84% | 408.34 | 5.90% | 0.17 | 0.00% | 2,041.72 | 29.49% |
| 2014-06-30 | 247.14 | 62.20 | 25.17% | 11.52 | 4.66% | --- | --- | 57.59 | 23.30% |