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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 57,248.94 | 24,376.51 | 42.58% | 4,062.75 | 7.10% | --- | --- | 17,826.12 | 31.14% |
| 2024-06-30 | 29,793.68 | 12,319.60 | 41.35% | 2,053.27 | 6.89% | --- | --- | 9,006.71 | 30.23% |
| 2023-12-31 | 60,411.77 | 24,326.30 | 40.27% | 4,054.38 | 6.71% | --- | --- | 17,757.67 | 29.39% |
| 2023-06-30 | 30,919.82 | 12,178.49 | 39.39% | 2,029.75 | 6.56% | --- | --- | 8,888.37 | 28.75% |
| 2022-12-31 | 63,917.70 | 25,157.78 | 39.36% | 4,192.96 | 6.56% | --- | --- | 18,351.99 | 28.71% |
| 2022-06-30 | 35,075.60 | 12,716.30 | 36.25% | 2,119.38 | 6.04% | --- | --- | 9,275.04 | 26.44% |
| 2021-12-31 | 81,534.67 | 28,972.07 | 35.53% | 4,828.68 | 5.92% | --- | --- | 21,155.35 | 25.95% |
| 2021-06-30 | 38,013.03 | 13,815.43 | 36.34% | 2,302.57 | 6.06% | --- | --- | 10,086.96 | 26.54% |
| 2020-12-31 | 45,557.18 | 16,134.59 | 35.42% | 2,689.10 | 5.90% | --- | --- | 11,739.94 | 25.77% |
| 2020-06-30 | 18,389.94 | 6,623.62 | 36.02% | 1,103.94 | 6.00% | --- | --- | 4,807.75 | 26.14% |
| 2019-12-31 | 18,006.93 | 5,995.65 | 33.30% | 999.28 | 5.55% | --- | --- | 4,285.54 | 23.80% |
| 2019-06-30 | 7,269.09 | 2,475.67 | 34.06% | 412.61 | 5.68% | --- | --- | 1,754.22 | 24.13% |
| 2018-12-31 | 11,752.28 | 3,695.93 | 31.45% | 615.99 | 5.24% | --- | --- | 2,633.57 | 22.41% |
| 2018-06-30 | 5,263.95 | 1,645.01 | 31.25% | 274.17 | 5.21% | --- | --- | 1,174.31 | 22.31% |
| 2017-12-31 | 4,190.46 | 1,579.79 | 37.70% | 263.30 | 6.28% | --- | --- | 1,138.09 | 27.16% |
| 2017-06-30 | 1,431.67 | 672.35 | 46.96% | 112.06 | 7.83% | --- | --- | 486.41 | 33.97% |
| 2016-12-31 | 3,328.73 | 1,155.83 | 34.72% | 192.64 | 5.79% | --- | --- | 846.46 | 25.43% |
| 2016-06-30 | 1,679.43 | 610.54 | 36.35% | 101.76 | 6.06% | --- | --- | 447.73 | 26.66% |
| 2015-12-31 | 2,750.31 | 973.48 | 35.40% | 162.25 | 5.90% | 0.01 | 0.00% | 713.89 | 25.96% |
| 2015-06-30 | 1,299.64 | 443.84 | 34.15% | 73.97 | 5.69% | --- | --- | 325.48 | 25.04% |
| 2014-12-31 | 1,239.83 | 432.69 | 34.90% | 72.12 | 5.82% | --- | --- | 317.31 | 25.59% |
| 2014-06-30 | 220.49 | 99.68 | 45.21% | 16.61 | 7.54% | --- | --- | 73.10 | 33.15% |