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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 | 14,252.60 | 6,088.21 | 42.72% | 1,127.45 | 7.91% | --- | --- | 5,518.93 | 38.72% |
| 2023-12-31 | 23,885.96 | 9,546.93 | 39.97% | 1,767.95 | 7.40% | --- | --- | 8,556.28 | 35.82% |
| 2023-06-30 | 8,129.66 | 3,316.52 | 40.80% | 614.17 | 7.55% | --- | --- | 2,927.75 | 36.01% |
| 2022-12-31 | 6,746.28 | 3,141.54 | 46.57% | 802.72 | 11.90% | --- | --- | 2,074.81 | 30.75% |
| 2022-06-30 | 3,169.23 | 1,598.85 | 50.45% | 484.50 | 15.29% | --- | --- | 860.39 | 27.15% |
| 2021-12-31 | 6,997.80 | 3,633.06 | 51.92% | 1,100.93 | 15.73% | --- | --- | 1,900.25 | 27.15% |
| 2021-06-30 | 3,499.21 | 1,828.34 | 52.25% | 554.04 | 15.83% | --- | --- | 957.11 | 27.35% |
| 2020-12-31 | 18,319.53 | 7,835.79 | 42.77% | 2,374.48 | 12.96% | --- | --- | 2,814.66 | 15.36% |
| 2020-06-30 | 12,177.18 | 5,270.36 | 43.28% | 1,597.08 | 13.12% | --- | --- | 1,675.69 | 13.76% |
| 2019-12-31 | 29,237.45 | 10,559.85 | 36.12% | 3,199.95 | 10.94% | --- | --- | 4,489.91 | 15.36% |
| 2019-06-30 | 15,583.49 | 5,631.98 | 36.14% | 1,706.66 | 10.95% | --- | --- | 2,452.22 | 15.74% |
| 2018-12-31 | 37,757.95 | 12,671.96 | 33.56% | 3,839.99 | 10.17% | --- | --- | 6,094.62 | 16.14% |
| 2018-06-30 | 18,769.09 | 6,120.01 | 32.61% | 1,854.55 | 9.88% | --- | --- | 2,974.01 | 15.85% |
| 2017-12-31 | 32,547.06 | 14,603.32 | 44.87% | 4,425.25 | 13.60% | --- | --- | 5,527.18 | 16.98% |
| 2017-06-30 | 13,891.13 | 6,719.84 | 48.38% | 2,036.31 | 14.66% | --- | --- | 2,829.47 | 20.37% |
| 2016-12-31 | 46,629.67 | 19,531.18 | 41.89% | 5,918.54 | 12.69% | --- | --- | 8,706.09 | 18.67% |
| 2016-06-30 | 24,299.74 | 10,550.21 | 43.42% | 3,197.03 | 13.16% | --- | --- | 5,004.56 | 20.60% |
| 2015-12-31 | 42,335.09 | 16,553.44 | 39.10% | 5,016.19 | 11.85% | --- | --- | 8,972.03 | 21.19% |