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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 | 20,733.25 | 10,186.25 | 49.13% | 1,543.37 | 7.44% | --- | --- | 7,715.54 | 37.21% |
| 2023-12-31 | 41,395.59 | 19,608.85 | 47.37% | 2,971.04 | 7.18% | --- | --- | 14,842.75 | 35.86% |
| 2023-06-30 | 20,618.44 | 9,816.69 | 47.61% | 1,487.38 | 7.21% | --- | --- | 7,425.77 | 36.02% |
| 2022-12-31 | 36,775.12 | 18,391.41 | 50.01% | 2,786.58 | 7.58% | --- | --- | 13,927.17 | 37.87% |
| 2022-06-30 | 18,351.81 | 9,317.82 | 50.77% | 1,411.79 | 7.69% | --- | --- | 7,057.69 | 38.46% |
| 2021-12-31 | 37,824.76 | 19,342.15 | 51.14% | 2,930.63 | 7.75% | 0.13 | 0.00% | 14,650.94 | 38.73% |
| 2021-06-30 | 19,312.02 | 9,879.77 | 51.16% | 1,496.93 | 7.75% | 0.07 | 0.00% | 7,483.58 | 38.75% |
| 2020-12-31 | 25,873.10 | 12,501.95 | 48.32% | 1,894.24 | 7.32% | 0.20 | 0.00% | 9,373.42 | 36.23% |
| 2020-06-30 | 11,694.10 | 5,641.44 | 48.24% | 854.76 | 7.31% | 0.03 | 0.00% | 4,212.61 | 36.02% |
| 2019-12-31 | 19,860.37 | 8,673.93 | 43.67% | 2,034.45 | 10.24% | 0.07 | 0.00% | 6,568.00 | 33.07% |
| 2019-06-30 | 10,303.99 | 4,049.58 | 39.30% | 1,227.15 | 11.91% | 0.02 | 0.00% | 3,066.01 | 29.76% |
| 2018-12-31 | 2,741.51 | 1,009.37 | 36.82% | 305.87 | 11.16% | 0.00 | 0.00% | 606.54 | 22.12% |
| 2018-06-30 | 351.28 | 189.53 | 53.96% | 57.43 | 16.35% | --- | --- | 66.43 | 18.91% |
| 2017-12-31 | 6,158.71 | 2,278.16 | 36.99% | 690.35 | 11.21% | --- | --- | 186.59 | 3.03% |
| 2017-06-30 | 5,262.70 | 1,741.72 | 33.10% | 527.79 | 10.03% | --- | --- | 139.15 | 2.64% |
| 2016-12-31 | 26,570.25 | 12,083.10 | 45.48% | 3,661.55 | 13.78% | --- | --- | 624.89 | 2.35% |
| 2016-06-30 | 11,069.42 | 5,297.57 | 47.86% | 1,605.32 | 14.50% | --- | --- | 211.20 | 1.91% |
| 2015-12-31 | 5,899.86 | 3,208.08 | 54.38% | 972.14 | 16.48% | --- | --- | 180.39 | 3.06% |
| 2015-06-30 | 903.62 | 498.71 | 55.19% | 151.12 | 16.72% | --- | --- | 59.45 | 6.58% |
| 2014-12-31 | 1,464.91 | 870.38 | 59.41% | 263.75 | 18.00% | --- | --- | 126.79 | 8.65% |
| 2014-06-30 | 697.52 | 417.08 | 59.79% | 126.39 | 18.12% | --- | --- | 49.83 | 7.14% |
| 2013-12-31 | 1,573.64 | 814.66 | 51.77% | 246.87 | 15.69% | --- | --- | 166.42 | 10.58% |
| 2013-06-30 | 1,083.99 | 549.07 | 50.65% | 166.38 | 15.35% | --- | --- | 113.92 | 10.51% |
| 2012-12-31 | 1,502.24 | 778.74 | 51.84% | 235.98 | 15.71% | --- | --- | 370.31 | 24.65% |
| 2012-06-30 | 663.71 | 314.07 | 47.32% | 95.17 | 14.34% | 0.00 | 0.00% | 190.42 | 28.69% |