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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 | 10,532.49 | 4,381.46 | 41.60% | 1,402.07 | 13.31% | --- | --- | 2,180.67 | 20.70% |
| 2023-12-31 | 27,390.97 | 11,132.84 | 40.64% | 3,562.51 | 13.01% | --- | --- | 5,231.85 | 19.10% |
| 2023-06-30 | 14,138.86 | 5,991.65 | 42.38% | 1,917.33 | 13.56% | --- | --- | 2,638.04 | 18.66% |
| 2022-12-31 | 34,737.54 | 14,428.24 | 41.54% | 4,617.04 | 13.29% | --- | --- | 6,531.41 | 18.80% |
| 2022-06-30 | 16,085.11 | 6,764.15 | 42.05% | 2,164.53 | 13.46% | --- | --- | 3,483.14 | 21.65% |
| 2021-12-31 | 28,834.77 | 13,993.25 | 48.53% | 4,477.84 | 15.53% | --- | --- | 8,259.46 | 28.64% |
| 2021-06-30 | 13,590.76 | 6,445.55 | 47.43% | 2,062.58 | 15.18% | --- | --- | 4,050.48 | 29.80% |
| 2020-12-31 | 21,587.98 | 9,595.15 | 44.45% | 3,070.45 | 14.22% | --- | --- | 4,062.67 | 18.82% |
| 2020-06-30 | 12,763.80 | 5,641.01 | 44.20% | 1,805.12 | 14.14% | --- | --- | 1,890.68 | 14.81% |
| 2019-12-31 | 22,059.32 | 10,843.04 | 49.15% | 3,469.77 | 15.73% | --- | --- | 4,468.34 | 20.26% |
| 2019-06-30 | 11,420.13 | 5,570.96 | 48.78% | 1,782.71 | 15.61% | --- | --- | 2,324.82 | 20.36% |
| 2018-12-31 | 25,981.53 | 11,393.47 | 43.85% | 3,645.91 | 14.03% | --- | --- | 5,896.38 | 22.69% |
| 2018-06-30 | 11,068.14 | 4,937.60 | 44.61% | 1,580.03 | 14.28% | --- | --- | 2,592.76 | 23.43% |
| 2017-12-31 | 15,819.51 | 5,592.44 | 35.35% | 1,789.58 | 11.31% | --- | --- | 3,417.89 | 21.61% |
| 2017-06-30 | 4,122.66 | 1,425.58 | 34.58% | 456.19 | 11.07% | --- | --- | 1,068.07 | 25.91% |
| 2016-12-31 | 890.56 | 285.22 | 32.03% | 91.27 | 10.25% | --- | --- | 253.66 | 28.48% |