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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 | 28,018.22 | 12,804.05 | 45.70% | 2,649.11 | 9.45% | --- | --- | 8,309.68 | 29.66% |
| 2023-12-31 | 46,258.34 | 21,024.28 | 45.45% | 4,349.85 | 9.40% | --- | --- | 13,332.14 | 28.82% |
| 2023-06-30 | 21,708.77 | 9,730.59 | 44.82% | 2,013.23 | 9.27% | --- | --- | 6,349.65 | 29.25% |
| 2022-12-31 | 33,762.47 | 17,105.00 | 50.66% | 5,031.41 | 14.90% | --- | --- | 9,622.99 | 28.50% |
| 2022-06-30 | 16,592.59 | 8,393.27 | 50.58% | 2,543.42 | 15.33% | --- | --- | 4,605.38 | 27.76% |
| 2021-12-31 | 21,483.61 | 10,641.63 | 49.53% | 3,224.74 | 15.01% | --- | --- | 5,982.25 | 27.85% |
| 2021-06-30 | 9,413.38 | 4,855.51 | 51.58% | 1,471.37 | 15.63% | --- | --- | 2,719.08 | 28.89% |
| 2020-12-31 | 12,111.62 | 5,810.26 | 47.97% | 1,760.69 | 14.54% | --- | --- | 3,262.85 | 26.94% |
| 2020-06-30 | 6,096.73 | 2,779.00 | 45.58% | 842.12 | 13.81% | --- | --- | 1,539.19 | 25.25% |
| 2019-12-31 | 6,550.75 | 3,201.29 | 48.87% | 972.91 | 14.85% | --- | --- | 1,466.49 | 22.39% |
| 2019-06-30 | 3,269.08 | 1,625.77 | 49.73% | 495.48 | 15.16% | --- | --- | 567.58 | 17.36% |
| 2018-12-31 | 4,992.11 | 2,954.52 | 59.18% | 895.31 | 17.93% | --- | --- | 149.59 | 3.00% |
| 2018-06-30 | 2,258.31 | 1,240.88 | 54.95% | 376.02 | 16.65% | --- | --- | 72.02 | 3.19% |
| 2017-12-31 | 944.27 | 574.85 | 60.88% | 174.20 | 18.45% | --- | --- | 52.27 | 5.54% |
| 2017-06-30 | 306.00 | 187.14 | 61.16% | 56.71 | 18.53% | --- | --- | 19.09 | 6.24% |
| 2016-12-31 | 411.19 | 254.63 | 61.93% | 77.16 | 18.77% | --- | --- | 14.89 | 3.62% |
| 2016-06-30 | 219.33 | 145.01 | 66.11% | 43.94 | 20.03% | --- | --- | 6.63 | 3.02% |
| 2015-12-31 | 371.11 | 248.55 | 66.97% | 75.32 | 20.30% | --- | --- | 13.19 | 3.55% |
| 2015-06-30 | 133.17 | 84.51 | 63.46% | 25.61 | 19.23% | --- | --- | 5.69 | 4.27% |