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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 | 80,728.26 | 35,021.56 | 43.38% | 5,836.93 | 7.23% | --- | --- | 25,682.48 | 31.81% |
| 2024-06-30 | 42,483.34 | 17,805.78 | 41.91% | 2,967.63 | 6.99% | --- | --- | 13,057.57 | 30.74% |
| 2023-12-31 | 87,033.82 | 35,612.95 | 40.92% | 5,935.49 | 6.82% | --- | --- | 26,116.16 | 30.01% |
| 2023-06-30 | 44,438.31 | 18,018.44 | 40.55% | 3,003.07 | 6.76% | --- | --- | 13,213.52 | 29.73% |
| 2022-12-31 | 89,772.32 | 35,681.02 | 39.75% | 5,946.84 | 6.62% | --- | --- | 26,166.08 | 29.15% |
| 2022-06-30 | 48,967.73 | 18,018.67 | 36.80% | 3,003.11 | 6.13% | --- | --- | 13,213.69 | 26.98% |
| 2021-12-31 | 107,149.07 | 40,773.10 | 38.05% | 6,795.52 | 6.34% | --- | --- | 29,900.27 | 27.91% |
| 2021-06-30 | 50,768.66 | 20,062.57 | 39.52% | 3,343.76 | 6.59% | --- | --- | 14,712.55 | 28.98% |
| 2020-12-31 | 89,904.61 | 32,599.14 | 36.26% | 5,433.19 | 6.04% | 0.26 | 0.00% | 23,906.03 | 26.59% |
| 2020-06-30 | 44,856.58 | 16,230.75 | 36.18% | 2,705.12 | 6.03% | 0.26 | 0.00% | 11,902.55 | 26.53% |
| 2019-12-31 | 80,455.08 | 25,941.30 | 32.24% | 4,323.55 | 5.37% | --- | --- | 19,023.62 | 23.65% |
| 2019-06-30 | 33,677.88 | 11,154.75 | 33.12% | 1,859.13 | 5.52% | --- | --- | 8,180.15 | 24.29% |
| 2018-12-31 | 38,463.27 | 11,681.60 | 30.37% | 1,946.93 | 5.06% | --- | --- | 8,566.51 | 22.27% |
| 2018-06-30 | 14,725.40 | 4,436.31 | 30.13% | 739.39 | 5.02% | --- | --- | 3,253.29 | 22.09% |
| 2017-12-31 | 1,271.19 | 372.90 | 29.33% | 62.15 | 4.89% | --- | --- | 273.46 | 21.51% |
| 2017-06-30 | 84.31 | 41.69 | 49.45% | 6.95 | 8.24% | --- | --- | 30.57 | 36.26% |