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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 | 10,484.70 | 5,292.99 | 50.48% | 1,764.33 | 16.83% | --- | --- | 1,517.06 | 14.47% |
| 2023-12-31 | 23,870.29 | 9,793.92 | 41.03% | 3,264.64 | 13.68% | --- | --- | 2,705.72 | 11.34% |
| 2023-06-30 | 11,648.15 | 4,626.95 | 39.72% | 1,542.32 | 13.24% | --- | --- | 1,212.77 | 10.41% |
| 2022-12-31 | 29,900.08 | 13,249.99 | 44.31% | 4,153.18 | 13.89% | --- | --- | 2,836.59 | 9.49% |
| 2022-06-30 | 13,759.86 | 6,033.17 | 43.85% | 1,747.57 | 12.70% | --- | --- | 1,398.65 | 10.16% |
| 2021-12-31 | 25,757.22 | 15,854.61 | 61.55% | 2,936.04 | 11.40% | -0.33 | 0.00% | 3,062.95 | 11.89% |
| 2021-06-30 | 12,146.24 | 7,883.38 | 64.90% | 1,459.89 | 12.02% | -0.15 | 0.00% | 1,594.81 | 13.13% |
| 2020-12-31 | 16,877.41 | 9,903.87 | 58.68% | 1,834.05 | 10.87% | 0.18 | 0.00% | 3,037.29 | 18.00% |
| 2020-06-30 | 7,908.34 | 4,615.92 | 58.37% | 854.80 | 10.81% | --- | --- | 1,670.90 | 21.13% |
| 2019-12-31 | 21,800.60 | 9,731.72 | 44.64% | 1,802.17 | 8.27% | --- | --- | 6,949.45 | 31.88% |
| 2019-06-30 | 12,962.48 | 5,788.81 | 44.66% | 1,072.00 | 8.27% | --- | --- | 4,307.12 | 33.23% |
| 2018-12-31 | 36,670.28 | 14,181.61 | 38.67% | 2,626.22 | 7.16% | 0.79 | 0.00% | 11,276.86 | 30.75% |
| 2018-06-30 | 19,943.69 | 7,031.79 | 35.26% | 1,302.18 | 6.53% | 0.75 | 0.00% | 6,127.67 | 30.72% |
| 2017-12-31 | 18,477.44 | 5,511.62 | 29.83% | 1,020.67 | 5.52% | 1.81 | 0.01% | 3,198.66 | 17.31% |
| 2017-06-30 | 1,989.26 | 707.58 | 35.57% | 131.03 | 6.59% | --- | --- | 425.41 | 21.39% |
| 2016-12-31 | 1,763.01 | 603.46 | 34.23% | 111.75 | 6.34% | --- | --- | 501.94 | 28.47% |
| 2016-06-30 | 799.39 | 279.75 | 35.00% | 51.81 | 6.48% | --- | --- | 259.01 | 32.40% |
| 2015-12-31 | 777.85 | 245.15 | 31.52% | 45.40 | 5.84% | --- | --- | 226.99 | 29.18% |
| 2015-06-30 | 276.73 | 79.04 | 28.56% | 14.64 | 5.29% | --- | --- | 73.19 | 26.45% |
| 2014-12-31 | 86.55 | 22.98 | 26.55% | 4.26 | 4.92% | --- | --- | 21.28 | 24.58% |