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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 | 47,633.86 | 21,316.89 | 44.75% | 3,947.57 | 8.29% | --- | --- | 17,851.44 | 37.48% |
| 2023-12-31 | 86,994.25 | 35,600.00 | 40.92% | 6,592.59 | 7.58% | --- | --- | 30,458.08 | 35.01% |
| 2023-06-30 | 41,967.77 | 16,938.15 | 40.36% | 3,136.69 | 7.47% | --- | --- | 14,483.62 | 34.51% |
| 2022-12-31 | 69,950.61 | 29,909.07 | 42.76% | 5,538.72 | 7.92% | --- | --- | 25,190.53 | 36.01% |
| 2022-06-30 | 34,107.27 | 14,465.52 | 42.41% | 2,678.80 | 7.85% | --- | --- | 12,148.04 | 35.62% |
| 2021-12-31 | 63,291.71 | 24,654.57 | 38.95% | 4,565.66 | 7.21% | --- | --- | 20,284.91 | 32.05% |
| 2021-06-30 | 30,730.79 | 11,601.72 | 37.75% | 2,148.47 | 6.99% | --- | --- | 9,453.17 | 30.76% |
| 2020-12-31 | 39,133.65 | 13,082.40 | 33.43% | 2,422.67 | 6.19% | --- | --- | 10,538.13 | 26.93% |
| 2020-06-30 | 15,093.74 | 5,233.48 | 34.67% | 969.16 | 6.42% | --- | --- | 4,186.41 | 27.74% |
| 2019-12-31 | 13,053.85 | 3,973.46 | 30.44% | 735.83 | 5.64% | --- | --- | 3,106.58 | 23.80% |
| 2019-06-30 | 2,845.08 | 856.31 | 30.10% | 158.58 | 5.57% | --- | --- | 643.88 | 22.63% |
| 2018-12-31 | 236.83 | 106.09 | 44.80% | 16.42 | 6.94% | --- | --- | 10.57 | 4.46% |
| 2018-06-30 | 134.03 | 53.31 | 39.78% | 8.08 | 6.03% | --- | --- | 5.37 | 4.01% |
| 2017-12-31 | 143.15 | 84.50 | 59.03% | 12.80 | 8.94% | --- | --- | 5.49 | 3.83% |
| 2017-06-30 | 61.54 | 37.44 | 60.84% | 5.67 | 9.22% | --- | --- | 1.62 | 2.64% |