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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 | 34,906.86 | 15,984.61 | 45.79% | 4,567.03 | 13.08% | --- | --- | 5,754.42 | 16.49% |
| 2024-06-30 | 18,333.84 | 7,811.05 | 42.60% | 2,231.73 | 12.17% | --- | --- | 2,892.45 | 15.78% |
| 2023-12-31 | 41,579.88 | 16,561.88 | 39.83% | 4,731.97 | 11.38% | --- | --- | 6,432.49 | 15.47% |
| 2023-06-30 | 22,001.92 | 8,242.02 | 37.46% | 2,354.86 | 10.70% | --- | --- | 3,312.94 | 15.06% |
| 2022-12-31 | 41,465.27 | 19,706.11 | 47.52% | 5,630.32 | 13.58% | --- | --- | 7,729.02 | 18.64% |
| 2022-06-30 | 20,827.77 | 9,830.85 | 47.20% | 2,808.81 | 13.49% | --- | --- | 4,016.68 | 19.29% |
| 2021-12-31 | 38,106.93 | 15,395.26 | 40.40% | 4,398.65 | 11.54% | 0.23 | 0.00% | 9,076.57 | 23.82% |
| 2021-06-30 | 17,273.49 | 6,878.06 | 39.82% | 1,965.16 | 11.38% | 0.02 | 0.00% | 4,886.03 | 28.29% |
| 2020-12-31 | 54,481.73 | 12,041.61 | 22.10% | 3,440.46 | 6.31% | 0.17 | 0.00% | 20,327.09 | 37.31% |
| 2020-06-30 | 31,786.49 | 6,909.99 | 21.74% | 1,974.28 | 6.21% | 0.17 | 0.00% | 12,339.27 | 38.82% |
| 2019-12-31 | 76,975.30 | 17,837.18 | 23.17% | 5,096.34 | 6.62% | 0.17 | 0.00% | 31,852.11 | 41.38% |
| 2019-06-30 | 41,715.22 | 9,799.17 | 23.49% | 2,799.76 | 6.71% | 0.13 | 0.00% | 17,498.51 | 41.95% |
| 2018-12-31 | 79,178.89 | 19,708.27 | 24.89% | 5,630.94 | 7.11% | 0.40 | 0.00% | 25,328.66 | 31.99% |
| 2018-06-30 | 28,953.59 | 9,053.43 | 31.27% | 2,586.69 | 8.93% | 0.14 | 0.00% | 6,343.33 | 21.91% |
| 2017-12-31 | 12,506.16 | 6,616.71 | 52.91% | 2,064.17 | 16.51% | 0.08 | 0.00% | 1,290.10 | 10.32% |
| 2017-06-30 | 3,400.94 | 1,587.52 | 46.68% | 627.26 | 18.44% | 0.07 | 0.00% | 392.03 | 11.53% |
| 2016-12-31 | 1,788.11 | 454.06 | 25.39% | 672.68 | 37.62% | --- | --- | 420.42 | 23.51% |
| 2016-06-30 | 383.39 | 63.50 | 16.56% | 94.07 | 24.54% | --- | --- | 58.80 | 15.34% |
| 2015-12-31 | 38.50 | 5.08 | 13.20% | 7.53 | 19.55% | --- | --- | 4.70 | 12.22% |