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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 26,488.92 | 22,681.51 | 85.63% | 3,780.25 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 15,460.27 | 13,240.09 | 85.64% | 2,206.68 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 32,087.25 | 27,479.70 | 85.64% | 4,579.95 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 16,259.36 | 13,924.84 | 85.64% | 2,320.81 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 39,998.28 | 30,469.98 | 76.18% | 5,078.33 | 12.70% | 4,421.61 | 11.05% | --- | --- |
| 2021-06-30 | 19,593.66 | 14,712.86 | 75.09% | 2,452.14 | 12.51% | 2,414.37 | 12.32% | --- | --- |
| 2020-12-31 | 24,980.23 | 18,267.11 | 73.13% | 3,044.52 | 12.19% | 3,639.35 | 14.57% | --- | --- |
| 2020-06-30 | 8,807.37 | 6,279.51 | 71.30% | 1,046.59 | 11.88% | 1,466.84 | 16.65% | --- | --- |
| 2019-12-31 | 13,080.19 | 9,481.03 | 72.48% | 1,580.17 | 12.08% | 1,990.37 | 15.22% | --- | --- |
| 2019-06-30 | 5,166.45 | 3,692.32 | 71.47% | 615.39 | 11.91% | 841.49 | 16.29% | --- | --- |
| 2018-12-31 | 8,760.93 | 6,338.75 | 72.35% | 1,056.46 | 12.06% | 1,320.04 | 15.07% | --- | --- |
| 2018-06-30 | 4,674.55 | 3,379.04 | 72.29% | 563.17 | 12.05% | 709.49 | 15.18% | --- | --- |
| 2017-12-31 | 6,194.28 | 4,276.91 | 69.05% | 712.82 | 11.51% | 1,159.29 | 18.72% | --- | --- |
| 2017-06-30 | 2,597.77 | 1,781.04 | 68.56% | 296.84 | 11.43% | 497.63 | 19.16% | --- | --- |
| 2016-12-31 | 5,444.56 | 3,528.18 | 64.80% | 588.03 | 10.80% | 1,280.74 | 23.52% | --- | --- |
| 2016-06-30 | 2,658.33 | 1,799.61 | 67.70% | 299.93 | 11.28% | 535.09 | 20.13% | --- | --- |
| 2015-12-31 | 8,499.85 | 5,457.84 | 64.21% | 909.64 | 10.70% | 2,084.61 | 24.53% | --- | --- |
| 2015-06-30 | 5,110.96 | 3,099.26 | 60.64% | 516.54 | 10.11% | 1,470.86 | 28.78% | --- | --- |
| 2014-12-31 | 2,339.71 | 1,358.82 | 58.08% | 226.47 | 9.68% | 706.02 | 30.18% | --- | --- |
| 2014-06-30 | 644.67 | 343.24 | 53.24% | 57.21 | 8.87% | 219.83 | 34.10% | --- | --- |
| 2013-12-31 | 951.90 | 552.42 | 58.03% | 92.07 | 9.67% | 274.41 | 28.83% | --- | --- |