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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 | 20,883.73 | 8,647.05 | 41.41% | 2,620.32 | 12.55% | --- | --- | 5,858.33 | 28.05% |
| 2023-12-31 | 35,459.27 | 15,083.32 | 42.54% | 4,570.70 | 12.89% | --- | --- | 9,816.36 | 27.68% |
| 2023-06-30 | 17,421.44 | 7,538.39 | 43.27% | 2,284.36 | 13.11% | --- | --- | 4,814.76 | 27.64% |
| 2022-12-31 | 34,384.02 | 14,748.68 | 42.89% | 4,469.30 | 13.00% | --- | --- | 9,391.38 | 27.31% |
| 2022-06-30 | 17,732.46 | 7,554.06 | 42.60% | 2,289.11 | 12.91% | --- | --- | 4,736.54 | 26.71% |
| 2021-12-31 | 48,540.77 | 22,029.64 | 45.38% | 6,675.65 | 13.75% | --- | --- | 10,593.24 | 21.82% |
| 2021-06-30 | 24,949.03 | 11,716.69 | 46.96% | 3,550.51 | 14.23% | --- | --- | 5,381.28 | 21.57% |
| 2020-12-31 | 41,699.84 | 19,648.15 | 47.12% | 5,953.98 | 14.28% | --- | --- | 8,047.18 | 19.30% |
| 2020-06-30 | 21,828.87 | 10,704.40 | 49.04% | 3,243.76 | 14.86% | --- | --- | 4,213.79 | 19.30% |
| 2019-12-31 | 44,606.65 | 16,808.55 | 37.68% | 5,093.50 | 11.42% | --- | --- | 8,367.11 | 18.76% |
| 2019-06-30 | 23,289.31 | 9,226.01 | 39.61% | 2,795.76 | 12.00% | --- | --- | 4,324.50 | 18.57% |
| 2018-12-31 | 62,524.68 | 21,248.75 | 33.98% | 6,439.01 | 10.30% | --- | --- | 10,198.58 | 16.31% |
| 2018-06-30 | 34,758.63 | 11,109.02 | 31.96% | 3,366.37 | 9.68% | --- | --- | 5,143.99 | 14.80% |
| 2017-12-31 | 65,823.46 | 20,941.03 | 31.81% | 6,345.77 | 9.64% | --- | --- | 8,109.11 | 12.32% |
| 2017-06-30 | 31,967.71 | 9,733.89 | 30.45% | 2,949.66 | 9.23% | --- | --- | 4,189.67 | 13.11% |
| 2016-12-31 | 240,898.83 | 87,773.07 | 36.44% | 26,597.90 | 11.04% | --- | --- | 19,774.14 | 8.21% |
| 2016-06-30 | 131,838.38 | 49,712.91 | 37.71% | 15,064.52 | 11.43% | --- | --- | 11,416.77 | 8.66% |
| 2015-12-31 | 139,787.26 | 50,275.74 | 35.97% | 15,235.07 | 10.90% | --- | --- | 23,306.30 | 16.67% |
| 2015-06-30 | 48,762.67 | 14,755.17 | 30.26% | 4,471.26 | 9.17% | --- | --- | 10,617.90 | 21.77% |