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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 | 23,711.64 | 11,654.33 | 49.15% | 3,884.78 | 16.38% | --- | --- | 2,342.55 | 9.88% |
| 2023-12-31 | 49,641.10 | 25,859.92 | 52.09% | 8,619.97 | 17.36% | --- | --- | 4,626.43 | 9.32% |
| 2023-06-30 | 25,201.88 | 13,420.66 | 53.25% | 4,473.55 | 17.75% | --- | --- | 2,355.76 | 9.35% |
| 2022-12-31 | 45,101.45 | 26,743.85 | 59.30% | 8,914.62 | 19.77% | --- | --- | 4,577.55 | 10.15% |
| 2022-06-30 | 21,798.19 | 12,806.24 | 58.75% | 4,268.75 | 19.58% | --- | --- | 2,249.88 | 10.32% |
| 2021-12-31 | 32,025.64 | 18,549.79 | 57.92% | 6,183.26 | 19.31% | --- | --- | 4,073.90 | 12.72% |
| 2021-06-30 | 14,476.36 | 8,157.88 | 56.35% | 2,719.29 | 18.78% | --- | --- | 2,040.29 | 14.09% |
| 2020-12-31 | 36,958.68 | 17,268.32 | 46.72% | 5,756.11 | 15.57% | --- | --- | 3,496.94 | 9.46% |
| 2020-06-30 | 18,461.38 | 9,278.00 | 50.26% | 3,092.67 | 16.75% | --- | --- | 1,704.61 | 9.23% |
| 2019-12-31 | 34,619.33 | 18,583.76 | 53.68% | 6,194.59 | 17.89% | --- | --- | 3,392.02 | 9.80% |
| 2019-06-30 | 16,060.41 | 9,244.24 | 57.56% | 3,081.41 | 19.19% | --- | --- | 1,791.99 | 11.16% |
| 2018-12-31 | 33,997.09 | 16,416.59 | 48.29% | 5,472.20 | 16.10% | --- | --- | 3,152.81 | 9.27% |
| 2018-06-30 | 14,857.37 | 7,279.86 | 49.00% | 2,426.62 | 16.33% | --- | --- | 1,346.94 | 9.07% |
| 2017-12-31 | 13,128.36 | 6,038.89 | 46.00% | 2,012.96 | 15.33% | --- | --- | 756.28 | 5.76% |
| 2017-06-30 | 2,864.98 | 1,355.47 | 47.31% | 451.82 | 15.77% | --- | --- | 157.67 | 5.50% |
| 2016-12-31 | 38.61 | 12.43 | 32.20% | 4.14 | 10.73% | --- | --- | 3.16 | 8.17% |