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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 | 21,205.58 | 9,656.14 | 45.54% | 3,218.71 | 15.18% | --- | --- | 2,012.39 | 9.49% |
| 2023-12-31 | 48,779.69 | 22,341.74 | 45.80% | 7,447.25 | 15.27% | --- | --- | 3,922.90 | 8.04% |
| 2023-06-30 | 22,801.76 | 11,447.91 | 50.21% | 3,815.97 | 16.74% | --- | --- | 1,876.13 | 8.23% |
| 2022-12-31 | 47,523.60 | 23,114.87 | 48.64% | 7,704.96 | 16.21% | --- | --- | 4,279.63 | 9.01% |
| 2022-06-30 | 22,770.16 | 10,753.70 | 47.23% | 3,584.57 | 15.74% | --- | --- | 2,045.19 | 8.98% |
| 2021-12-31 | 29,896.46 | 11,575.83 | 38.72% | 3,858.61 | 12.91% | 0.06 | 0.00% | 3,851.43 | 12.88% |
| 2021-06-30 | 12,293.60 | 4,275.16 | 34.78% | 1,425.05 | 11.59% | 0.02 | 0.00% | 1,849.46 | 15.04% |
| 2020-12-31 | 42,616.81 | 12,808.74 | 30.06% | 4,269.58 | 10.02% | -0.02 | 0.00% | 12,726.79 | 29.86% |
| 2020-06-30 | 26,048.89 | 8,334.72 | 32.00% | 2,778.24 | 10.67% | --- | --- | 8,334.72 | 32.00% |
| 2019-12-31 | 46,454.85 | 14,133.44 | 30.42% | 4,711.15 | 10.14% | 0.04 | 0.00% | 14,133.44 | 30.42% |
| 2019-06-30 | 23,593.98 | 7,020.31 | 29.75% | 2,340.10 | 9.92% | --- | --- | 7,020.31 | 29.75% |
| 2018-12-31 | 37,419.91 | 8,811.44 | 23.55% | 2,937.15 | 7.85% | --- | --- | 8,811.44 | 23.55% |
| 2018-06-30 | 12,641.34 | 3,162.12 | 25.01% | 1,054.04 | 8.34% | --- | --- | 3,162.12 | 25.01% |
| 2017-12-31 | 8,624.53 | 1,776.62 | 20.60% | 575.16 | 6.67% | --- | --- | 1,619.43 | 18.78% |
| 2017-06-30 | 501.77 | 164.76 | 32.84% | 37.87 | 7.55% | 0.10 | 0.02% | 7.57 | 1.51% |
| 2016-12-31 | 87.42 | 38.41 | 43.93% | 6.40 | 7.32% | --- | --- | 6.11 | 6.99% |