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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 | 12,699.92 | 5,849.11 | 46.06% | 1,772.46 | 13.96% | --- | --- | 3,499.57 | 27.56% |
| 2023-12-31 | 23,645.63 | 10,571.54 | 44.71% | 3,203.50 | 13.55% | --- | --- | 6,197.18 | 26.21% |
| 2023-06-30 | 11,747.53 | 5,144.31 | 43.79% | 1,558.88 | 13.27% | --- | --- | 3,096.24 | 26.36% |
| 2022-12-31 | 25,118.61 | 12,939.57 | 51.51% | 3,921.08 | 15.61% | --- | --- | 6,676.41 | 26.58% |
| 2022-06-30 | 13,742.85 | 7,188.82 | 52.31% | 2,178.43 | 15.85% | --- | --- | 3,466.79 | 25.23% |
| 2021-12-31 | 31,091.10 | 16,363.50 | 52.63% | 4,958.64 | 15.95% | --- | --- | 7,758.36 | 24.95% |
| 2021-06-30 | 15,936.87 | 8,455.54 | 53.06% | 2,562.28 | 16.08% | --- | --- | 4,115.08 | 25.82% |
| 2020-12-31 | 38,811.56 | 20,361.13 | 52.46% | 6,170.04 | 15.90% | --- | --- | 10,081.80 | 25.98% |
| 2020-06-30 | 23,287.30 | 12,128.46 | 52.08% | 3,675.29 | 15.78% | --- | --- | 5,701.33 | 24.48% |
| 2019-12-31 | 53,865.05 | 29,200.65 | 54.21% | 8,848.68 | 16.43% | --- | --- | 13,906.61 | 25.82% |
| 2019-06-30 | 29,962.68 | 16,458.55 | 54.93% | 4,987.44 | 16.65% | --- | --- | 7,642.44 | 25.51% |
| 2018-12-31 | 70,417.44 | 37,365.39 | 53.06% | 11,322.85 | 16.08% | --- | --- | 20,439.00 | 29.03% |
| 2018-06-30 | 33,126.36 | 17,440.56 | 52.65% | 5,285.02 | 15.95% | --- | --- | 9,793.97 | 29.57% |
| 2017-12-31 | 20,860.78 | 10,733.47 | 51.45% | 3,252.57 | 15.59% | --- | --- | 6,007.03 | 28.80% |
| 2017-06-30 | 6,764.38 | 3,425.27 | 50.64% | 1,037.96 | 15.34% | --- | --- | 1,961.20 | 28.99% |
| 2016-12-31 | 6,215.79 | 3,560.05 | 57.27% | 1,078.80 | 17.36% | --- | --- | 942.45 | 15.16% |
| 2016-06-30 | 3,116.25 | 1,883.26 | 60.43% | 570.69 | 18.31% | --- | --- | 334.20 | 10.72% |
| 2015-12-31 | 5,806.19 | 3,094.62 | 53.30% | 937.76 | 16.15% | --- | --- | 1,132.72 | 19.51% |
| 2015-06-30 | 2,939.80 | 1,408.27 | 47.90% | 426.75 | 14.52% | --- | --- | 721.99 | 24.56% |