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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 | 19,920.85 | 9,651.58 | 48.45% | 3,446.99 | 17.30% | --- | --- | 789.85 | 3.96% |
| 2023-12-31 | 64,545.66 | 26,482.65 | 41.03% | 9,458.09 | 14.65% | --- | --- | 2,072.54 | 3.21% |
| 2023-06-30 | 33,806.28 | 13,535.99 | 40.04% | 4,834.28 | 14.30% | --- | --- | 1,053.25 | 3.12% |
| 2022-12-31 | 65,785.93 | 27,773.10 | 42.22% | 9,918.97 | 15.08% | --- | --- | 2,117.44 | 3.22% |
| 2022-06-30 | 30,483.69 | 13,727.57 | 45.03% | 4,902.70 | 16.08% | --- | --- | 1,042.44 | 3.42% |
| 2021-12-31 | 48,907.20 | 21,654.59 | 44.28% | 7,733.78 | 15.81% | --- | --- | 1,635.15 | 3.34% |
| 2021-06-30 | 17,792.15 | 9,044.08 | 50.83% | 3,230.03 | 18.15% | --- | --- | 688.40 | 3.87% |
| 2020-12-31 | 23,878.15 | 9,672.78 | 40.51% | 3,454.56 | 14.47% | --- | --- | 787.77 | 3.30% |
| 2020-06-30 | 10,186.59 | 3,954.55 | 38.82% | 1,412.34 | 13.86% | --- | --- | 320.95 | 3.15% |
| 2019-12-31 | 13,594.89 | 4,639.96 | 34.13% | 1,657.13 | 12.19% | --- | --- | 441.37 | 3.25% |
| 2019-06-30 | 4,629.70 | 1,987.95 | 42.94% | 709.98 | 15.34% | --- | --- | 203.08 | 4.39% |
| 2018-12-31 | 8,438.26 | 3,354.83 | 39.76% | 1,198.15 | 14.20% | --- | --- | 391.79 | 4.64% |
| 2018-06-30 | 3,893.64 | 1,425.63 | 36.61% | 509.15 | 13.08% | --- | --- | 181.83 | 4.67% |
| 2017-12-31 | 4,036.69 | 1,488.50 | 36.87% | 531.61 | 13.17% | --- | --- | 373.04 | 9.24% |
| 2017-06-30 | 2,069.00 | 848.44 | 41.01% | 303.01 | 14.65% | --- | --- | 196.57 | 9.50% |
| 2016-12-31 | 10,721.92 | 4,822.29 | 44.98% | 1,722.25 | 16.06% | --- | --- | 356.14 | 3.32% |
| 2016-06-30 | 3,201.44 | 1,482.09 | 46.29% | 529.32 | 16.53% | --- | --- | 111.93 | 3.50% |
| 2015-12-31 | 114.70 | 37.05 | 32.31% | 13.23 | 11.54% | --- | --- | 9.01 | 7.86% |
| 2015-06-30 | 49.06 | 19.26 | 39.26% | 6.88 | 14.02% | --- | --- | 2.84 | 5.78% |