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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 | 26,887.53 | 13,080.38 | 48.65% | 2,180.06 | 8.11% | --- | --- | 10,527.35 | 39.15% |
| 2023-12-31 | 34,704.70 | 14,199.29 | 40.91% | 2,366.55 | 6.82% | --- | --- | 11,622.66 | 33.49% |
| 2023-06-30 | 14,414.16 | 6,001.14 | 41.63% | 1,000.19 | 6.94% | --- | --- | 4,869.91 | 33.79% |
| 2022-12-31 | 16,242.50 | 7,305.26 | 44.98% | 1,217.54 | 7.50% | --- | --- | 4,071.84 | 25.07% |
| 2022-06-30 | 7,446.22 | 3,353.96 | 45.04% | 558.99 | 7.51% | --- | --- | 1,424.85 | 19.14% |
| 2021-12-31 | 20,419.63 | 10,610.41 | 51.96% | 1,768.40 | 8.66% | --- | --- | 3,129.55 | 15.33% |
| 2021-06-30 | 9,997.94 | 5,644.85 | 56.46% | 940.81 | 9.41% | --- | --- | 1,622.42 | 16.23% |
| 2020-12-31 | 19,534.21 | 10,106.32 | 51.74% | 1,684.39 | 8.62% | --- | --- | 3,702.75 | 18.96% |
| 2020-06-30 | 10,179.87 | 5,437.29 | 53.41% | 906.22 | 8.90% | --- | --- | 1,989.65 | 19.54% |
| 2019-12-31 | 22,001.24 | 11,518.19 | 52.35% | 1,919.70 | 8.73% | --- | --- | 4,695.40 | 21.34% |
| 2019-06-30 | 10,960.78 | 6,110.11 | 55.75% | 1,018.35 | 9.29% | --- | --- | 2,495.45 | 22.77% |
| 2018-12-31 | 19,171.45 | 9,957.23 | 51.94% | 1,659.54 | 8.66% | --- | --- | 5,275.42 | 27.52% |
| 2018-06-30 | 7,807.17 | 4,419.83 | 56.61% | 736.64 | 9.44% | --- | --- | 2,273.55 | 29.12% |
| 2017-12-31 | 4,297.51 | 2,080.88 | 48.42% | 346.81 | 8.07% | --- | --- | 1,195.45 | 27.82% |
| 2017-06-30 | 968.64 | 452.86 | 46.75% | 75.48 | 7.79% | --- | --- | 291.81 | 30.13% |
| 2016-12-31 | 151.44 | 76.50 | 50.51% | 12.75 | 8.42% | --- | --- | 39.41 | 26.02% |