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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 | 33,374.93 | 16,978.98 | 50.87% | 2,829.83 | 8.48% | --- | --- | 8,213.58 | 24.61% |
| 2023-12-31 | 63,735.81 | 35,312.85 | 55.41% | 5,885.47 | 9.23% | --- | --- | 15,377.95 | 24.13% |
| 2023-06-30 | 31,927.91 | 18,337.18 | 57.43% | 3,056.20 | 9.57% | --- | --- | 7,787.35 | 24.39% |
| 2022-12-31 | 64,341.33 | 38,645.06 | 60.06% | 6,440.84 | 10.01% | --- | --- | 14,633.37 | 22.74% |
| 2022-06-30 | 34,945.48 | 20,584.39 | 58.90% | 3,430.73 | 9.82% | --- | --- | 7,503.29 | 21.47% |
| 2021-12-31 | 74,252.63 | 42,752.40 | 57.58% | 7,125.40 | 9.60% | 0.36 | 0.00% | 14,783.59 | 19.91% |
| 2021-06-30 | 34,786.25 | 20,452.55 | 58.79% | 3,408.76 | 9.80% | 0.15 | 0.00% | 7,203.37 | 20.71% |
| 2020-12-31 | 98,216.62 | 56,099.88 | 57.12% | 9,349.98 | 9.52% | 0.15 | 0.00% | 17,880.49 | 18.21% |
| 2020-06-30 | 57,725.63 | 33,856.42 | 58.65% | 5,642.74 | 9.78% | 0.12 | 0.00% | 10,527.31 | 18.24% |
| 2019-12-31 | 145,910.88 | 84,140.17 | 57.67% | 14,023.36 | 9.61% | 6.32 | 0.00% | 31,507.38 | 21.59% |
| 2019-06-30 | 83,109.97 | 45,907.82 | 55.24% | 7,651.30 | 9.21% | 0.24 | 0.00% | 18,025.04 | 21.69% |
| 2018-12-31 | 213,292.22 | 112,915.69 | 52.94% | 18,819.28 | 8.82% | --- | --- | 48,918.41 | 22.93% |
| 2018-06-30 | 102,273.28 | 55,005.47 | 53.78% | 9,167.58 | 8.96% | --- | --- | 24,081.97 | 23.55% |
| 2017-12-31 | 101,207.96 | 46,556.32 | 46.00% | 7,759.39 | 7.67% | --- | --- | 19,552.59 | 19.32% |
| 2017-06-30 | 30,724.60 | 14,676.15 | 47.77% | 2,446.02 | 7.96% | --- | --- | 6,168.72 | 20.08% |
| 2016-12-31 | 77,996.01 | 39,097.97 | 50.13% | 6,516.33 | 8.35% | --- | --- | 17,440.80 | 22.36% |
| 2016-06-30 | 41,163.53 | 20,799.09 | 50.53% | 3,466.52 | 8.42% | 0.00 | 0.00% | 10,399.55 | 25.26% |
| 2015-12-31 | 54,994.16 | 23,516.73 | 42.76% | 3,919.45 | 7.13% | --- | --- | 11,758.36 | 21.38% |
| 2015-06-30 | 16,378.06 | 7,008.54 | 42.79% | 1,168.09 | 7.13% | --- | --- | 3,504.27 | 21.40% |
| 2014-12-31 | 4,377.68 | 1,768.79 | 40.40% | 294.80 | 6.73% | --- | --- | 884.39 | 20.20% |