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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 | 25,189.26 | 9,545.11 | 37.89% | 1,767.61 | 7.02% | --- | --- | 8,838.07 | 35.09% |
| 2023-12-31 | 39,765.07 | 15,184.31 | 38.19% | 2,811.91 | 7.07% | --- | --- | 14,059.54 | 35.36% |
| 2023-06-30 | 18,272.69 | 7,076.29 | 38.73% | 1,310.42 | 7.17% | --- | --- | 6,552.12 | 35.86% |
| 2022-12-31 | 4,468.22 | 1,678.93 | 37.57% | 396.41 | 8.87% | --- | --- | 1,432.43 | 32.06% |
| 2022-06-30 | 2,007.58 | 748.69 | 37.29% | 224.14 | 11.16% | --- | --- | 571.10 | 28.45% |
| 2021-12-31 | 5,281.85 | 1,922.09 | 36.39% | 582.45 | 11.03% | --- | --- | 1,456.13 | 27.57% |
| 2021-06-30 | 2,739.40 | 989.21 | 36.11% | 299.76 | 10.94% | --- | --- | 749.40 | 27.36% |
| 2020-12-31 | 6,945.76 | 2,625.24 | 37.80% | 795.53 | 11.45% | --- | --- | 1,988.82 | 28.63% |
| 2020-06-30 | 3,985.32 | 1,573.66 | 39.49% | 476.87 | 11.97% | --- | --- | 1,192.16 | 29.91% |
| 2019-12-31 | 13,463.13 | 4,862.95 | 36.12% | 1,473.62 | 10.95% | --- | --- | 3,684.05 | 27.36% |
| 2019-06-30 | 8,057.84 | 2,924.90 | 36.30% | 886.33 | 11.00% | --- | --- | 2,215.83 | 27.50% |
| 2018-12-31 | 23,107.58 | 7,722.38 | 33.42% | 2,340.12 | 10.13% | --- | --- | 5,850.29 | 25.32% |
| 2018-06-30 | 11,839.97 | 3,910.13 | 33.02% | 1,184.89 | 10.01% | --- | --- | 2,962.22 | 25.02% |
| 2017-12-31 | 13,604.76 | 4,289.34 | 31.53% | 1,299.80 | 9.55% | --- | --- | 3,249.50 | 23.89% |
| 2017-06-30 | 5,902.49 | 1,817.61 | 30.79% | 550.79 | 9.33% | --- | --- | 1,376.98 | 23.33% |
| 2016-12-31 | 12,022.90 | 3,801.86 | 31.62% | 1,152.08 | 9.58% | --- | --- | 2,880.20 | 23.96% |
| 2016-06-30 | 4,759.79 | 1,551.43 | 32.59% | 470.13 | 9.88% | --- | --- | 1,175.33 | 24.69% |
| 2015-12-31 | 7,744.22 | 2,460.27 | 31.77% | 745.54 | 9.63% | --- | --- | 1,863.84 | 24.07% |
| 2015-06-30 | 3,796.18 | 1,168.88 | 30.79% | 354.21 | 9.33% | --- | --- | 885.51 | 23.33% |
| 2014-12-31 | 1,118.80 | 314.64 | 28.12% | 95.35 | 8.52% | --- | --- | 238.37 | 21.31% |