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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 | 34,155.20 | 15,911.22 | 46.59% | 2,841.29 | 8.32% | --- | --- | 14,205.76 | 41.59% |
| 2023-12-31 | 65,658.72 | 29,747.23 | 45.31% | 5,312.01 | 8.09% | --- | --- | 26,558.68 | 40.45% |
| 2023-06-30 | 32,460.81 | 14,796.23 | 45.58% | 2,642.18 | 8.14% | --- | --- | 13,210.25 | 40.70% |
| 2022-12-31 | 64,384.96 | 29,200.88 | 45.35% | 5,214.44 | 8.10% | --- | --- | 26,070.90 | 40.49% |
| 2022-06-30 | 32,818.44 | 14,891.72 | 45.38% | 2,659.24 | 8.10% | --- | --- | 13,295.52 | 40.51% |
| 2021-12-31 | 68,482.51 | 31,012.88 | 45.29% | 5,538.01 | 8.09% | -0.19 | 0.00% | 27,688.78 | 40.43% |
| 2021-06-30 | 33,781.51 | 15,526.67 | 45.96% | 2,772.62 | 8.21% | -0.27 | 0.00% | 13,862.46 | 41.04% |
| 2020-12-31 | 65,684.89 | 27,079.83 | 41.23% | 4,835.68 | 7.36% | 0.23 | 0.00% | 24,176.79 | 36.81% |
| 2020-06-30 | 33,380.43 | 13,969.36 | 41.85% | 2,494.53 | 7.47% | 0.10 | 0.00% | 12,471.68 | 37.36% |
| 2019-12-31 | 63,388.07 | 27,055.35 | 42.68% | 4,831.31 | 7.62% | 0.29 | 0.00% | 24,154.42 | 38.11% |
| 2019-06-30 | 31,102.54 | 13,835.73 | 44.48% | 2,470.67 | 7.94% | 0.16 | 0.00% | 12,352.27 | 39.71% |
| 2018-12-31 | 34,524.82 | 14,757.82 | 42.75% | 2,635.33 | 7.63% | 0.04 | 0.00% | 12,958.86 | 37.53% |
| 2018-06-30 | 7,391.55 | 3,019.16 | 40.85% | 539.14 | 7.29% | --- | --- | 2,520.14 | 34.09% |
| 2017-12-31 | 3,685.57 | 1,538.54 | 41.75% | 274.74 | 7.45% | 0.02 | 0.00% | 1,174.92 | 31.88% |
| 2017-06-30 | 1,748.67 | 765.28 | 43.76% | 136.66 | 7.81% | 0.02 | 0.00% | 552.83 | 31.61% |
| 2016-12-31 | 978.06 | 280.23 | 28.65% | 50.04 | 5.12% | 0.05 | 0.00% | 236.92 | 24.22% |
| 2016-06-30 | 212.56 | 63.65 | 29.94% | 11.37 | 5.35% | --- | --- | 56.83 | 26.74% |
| 2015-12-31 | 113.79 | 35.24 | 30.97% | 6.29 | 5.53% | --- | --- | 31.46 | 27.65% |