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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 | 25,195.07 | 11,464.01 | 45.50% | 1,910.67 | 7.58% | --- | --- | 9,457.86 | 37.54% |
| 2023-12-31 | 54,052.53 | 21,919.14 | 40.55% | 3,653.19 | 6.76% | --- | --- | 18,020.92 | 33.34% |
| 2023-06-30 | 26,532.84 | 10,751.59 | 40.52% | 1,791.93 | 6.75% | --- | --- | 8,759.13 | 33.01% |
| 2022-12-31 | 51,703.60 | 22,233.66 | 43.00% | 3,705.61 | 7.17% | --- | --- | 16,964.39 | 32.81% |
| 2022-06-30 | 24,504.05 | 10,240.79 | 41.79% | 1,706.80 | 6.97% | --- | --- | 7,774.46 | 31.73% |
| 2021-12-31 | 25,890.64 | 11,189.26 | 43.22% | 1,864.88 | 7.20% | --- | --- | 8,427.51 | 32.55% |
| 2021-06-30 | 8,402.05 | 3,692.18 | 43.94% | 615.36 | 7.32% | --- | --- | 2,748.15 | 32.71% |
| 2020-12-31 | 15,634.18 | 6,039.85 | 38.63% | 1,006.64 | 6.44% | --- | --- | 4,830.81 | 30.90% |
| 2020-06-30 | 7,593.19 | 2,867.08 | 37.76% | 477.85 | 6.29% | --- | --- | 2,364.41 | 31.14% |
| 2019-12-31 | 8,106.76 | 2,754.11 | 33.97% | 459.02 | 5.66% | --- | --- | 2,203.81 | 27.18% |
| 2019-06-30 | 3,084.34 | 1,115.29 | 36.16% | 185.88 | 6.03% | --- | --- | 897.92 | 29.11% |
| 2018-12-31 | 3,664.92 | 1,358.78 | 37.08% | 226.46 | 6.18% | --- | --- | 997.49 | 27.22% |
| 2018-06-30 | 1,931.40 | 742.59 | 38.45% | 123.77 | 6.41% | --- | --- | 534.27 | 27.66% |
| 2017-12-31 | 3,270.82 | 1,223.28 | 37.40% | 203.88 | 6.23% | --- | --- | 1,010.68 | 30.90% |
| 2017-06-30 | 1,405.58 | 549.64 | 39.10% | 91.61 | 6.52% | --- | --- | 456.80 | 32.50% |
| 2016-12-31 | 2,577.15 | 951.76 | 36.93% | 158.63 | 6.16% | --- | --- | 792.41 | 30.75% |
| 2016-06-30 | 1,123.60 | 419.83 | 37.36% | 69.97 | 6.23% | --- | --- | 349.86 | 31.14% |
| 2015-12-31 | 634.65 | 268.54 | 42.31% | 44.76 | 7.05% | --- | --- | 223.78 | 35.26% |
| 2015-06-30 | 149.29 | 61.59 | 41.26% | 10.26 | 6.88% | --- | --- | 51.32 | 34.38% |
| 2014-12-31 | 38.62 | 15.10 | 39.10% | 2.52 | 6.52% | --- | --- | 12.58 | 32.59% |