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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 | 9,133.29 | 4,841.66 | 53.01% | 1,618.24 | 17.72% | --- | --- | 485.15 | 5.31% |
| 2023-12-31 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | --- | --- | 367.00 | 1.63% |
| 2023-06-30 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | --- | --- | 33.92 | 0.29% |
| 2022-12-31 | 29,203.54 | 16,035.50 | 54.91% | 5,377.90 | 18.42% | --- | --- | --- | --- |
| 2022-06-30 | 14,317.16 | 7,564.66 | 52.84% | 2,535.78 | 17.71% | --- | --- | --- | --- |
| 2021-12-31 | 25,530.77 | 14,546.25 | 56.98% | 4,876.45 | 19.10% | --- | --- | --- | --- |
| 2021-06-30 | 12,526.36 | 7,184.23 | 57.35% | 2,407.32 | 19.22% | --- | --- | --- | --- |
| 2020-12-31 | 19,914.42 | 9,549.08 | 47.95% | 3,205.77 | 16.10% | --- | --- | --- | --- |
| 2020-06-30 | 9,467.36 | 4,708.51 | 49.73% | 1,579.42 | 16.68% | --- | --- | --- | --- |
| 2019-12-31 | 15,367.44 | 7,083.08 | 46.09% | 2,370.62 | 15.43% | --- | --- | --- | --- |
| 2019-06-30 | 7,160.62 | 3,356.25 | 46.87% | 1,122.17 | 15.67% | --- | --- | --- | --- |
| 2018-12-31 | 16,343.08 | 5,870.09 | 35.92% | 1,965.22 | 12.02% | 0.05 | 0.00% | --- | --- |
| 2018-06-30 | 8,765.38 | 3,033.85 | 34.61% | 1,017.22 | 11.61% | 0.05 | 0.00% | --- | --- |
| 2017-12-31 | 11,749.75 | 4,568.00 | 38.88% | 1,527.87 | 13.00% | --- | --- | --- | --- |
| 2017-06-30 | 3,901.72 | 1,557.56 | 39.92% | 514.51 | 13.19% | --- | --- | --- | --- |
| 2016-12-31 | 9,588.67 | 3,632.87 | 37.89% | 1,081.54 | 11.28% | 1.72 | 0.02% | --- | --- |
| 2016-06-30 | 1,882.93 | 792.02 | 42.06% | 234.21 | 12.44% | 0.03 | 0.00% | --- | --- |
| 2015-12-31 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | --- | --- |
| 2015-06-30 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | --- | --- |
| 2014-12-31 | 248.12 | 62.59 | 25.22% | 17.73 | 7.15% | --- | --- | 40.58 | 16.35% |