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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 | 48,589.95 | 15,287.47 | 31.46% | 5,095.82 | 10.49% | --- | --- | 25,478.50 | 52.44% |
| 2023-12-31 | 94,595.32 | 29,680.17 | 31.38% | 9,893.39 | 10.46% | --- | --- | 49,465.73 | 52.29% |
| 2023-06-30 | 47,552.59 | 14,967.95 | 31.48% | 4,989.32 | 10.49% | --- | --- | 24,945.99 | 52.46% |
| 2022-12-31 | 77,594.52 | 24,605.60 | 31.71% | 8,201.87 | 10.57% | --- | --- | 41,006.94 | 52.85% |
| 2022-06-30 | 36,390.81 | 11,773.39 | 32.35% | 3,924.46 | 10.78% | --- | --- | 19,621.11 | 53.92% |
| 2021-12-31 | 45,442.18 | 14,617.51 | 32.17% | 4,872.50 | 10.72% | --- | --- | 24,360.02 | 53.61% |
| 2021-06-30 | 16,797.32 | 5,347.88 | 31.84% | 1,782.63 | 10.61% | --- | --- | 8,911.84 | 53.06% |
| 2020-12-31 | 10,856.61 | 2,993.23 | 27.57% | 997.74 | 9.19% | --- | --- | 4,976.34 | 45.84% |
| 2020-06-30 | 5,711.85 | 1,415.37 | 24.78% | 471.79 | 8.26% | --- | --- | 2,353.01 | 41.20% |
| 2019-12-31 | 3,944.71 | 863.41 | 21.89% | 287.80 | 7.30% | 0.04 | 0.00% | 1,437.78 | 36.45% |
| 2019-06-30 | 921.80 | 168.63 | 18.29% | 56.21 | 6.10% | --- | --- | 280.43 | 30.42% |
| 2018-12-31 | 1,959.39 | 400.34 | 20.43% | 133.45 | 6.81% | --- | --- | 547.36 | 27.93% |
| 2018-06-30 | 1,045.36 | 238.85 | 22.85% | 79.62 | 7.62% | --- | --- | 278.82 | 26.67% |
| 2017-12-31 | 2,938.33 | 1,396.06 | 47.51% | 447.71 | 15.24% | --- | --- | 350.46 | 11.93% |
| 2017-06-30 | 1,483.71 | 887.16 | 59.79% | 278.08 | 18.74% | --- | --- | 169.41 | 11.42% |
| 2016-12-31 | 1,533.18 | 944.42 | 61.60% | 157.40 | 10.27% | --- | --- | 157.30 | 10.26% |
| 2016-06-30 | 244.69 | 80.52 | 32.91% | 13.42 | 5.48% | --- | --- | 66.56 | 27.20% |
| 2015-12-31 | 439.57 | 129.73 | 29.51% | 21.62 | 4.92% | --- | --- | 108.11 | 24.59% |
| 2015-06-30 | 194.21 | 53.61 | 27.60% | 8.94 | 4.60% | --- | --- | 44.68 | 23.00% |
| 2014-12-31 | 176.61 | 43.63 | 24.71% | 7.27 | 4.12% | --- | --- | 36.36 | 20.59% |