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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 | 119,296.79 | 46,793.14 | 39.22% | 8,665.40 | 7.26% | --- | --- | 41,902.19 | 35.12% |
| 2023-06-30 | 56,326.30 | 22,683.24 | 40.27% | 4,200.60 | 7.46% | --- | --- | 20,401.16 | 36.22% |
| 2022-12-31 | 106,783.03 | 42,941.92 | 40.21% | 7,952.21 | 7.45% | --- | --- | 36,477.98 | 34.16% |
| 2022-06-30 | 50,790.41 | 20,488.22 | 40.34% | 3,794.11 | 7.47% | --- | --- | 16,873.55 | 33.22% |
| 2021-12-31 | 97,635.51 | 39,327.14 | 40.28% | 7,282.80 | 7.46% | --- | --- | 31,228.91 | 31.99% |
| 2021-06-30 | 46,432.08 | 19,317.00 | 41.60% | 3,577.22 | 7.70% | --- | --- | 15,139.25 | 32.61% |
| 2020-12-31 | 71,894.90 | 29,382.52 | 40.87% | 5,441.21 | 7.57% | --- | --- | 23,381.36 | 32.52% |
| 2020-06-30 | 34,949.69 | 14,285.66 | 40.87% | 2,645.49 | 7.57% | --- | --- | 11,490.68 | 32.88% |
| 2019-12-31 | 62,095.88 | 21,517.38 | 34.65% | 3,984.70 | 6.42% | --- | --- | 18,270.59 | 29.42% |
| 2019-06-30 | 30,566.42 | 11,047.32 | 36.14% | 2,045.80 | 6.69% | --- | --- | 9,490.79 | 31.05% |
| 2018-12-31 | 66,282.52 | 21,906.45 | 33.05% | 4,056.75 | 6.12% | --- | --- | 17,442.94 | 26.32% |
| 2018-06-30 | 32,912.36 | 10,613.92 | 32.25% | 1,965.54 | 5.97% | --- | --- | 8,190.89 | 24.89% |
| 2017-12-31 | 27,874.08 | 8,721.75 | 31.29% | 1,615.14 | 5.79% | --- | --- | 5,580.09 | 20.02% |
| 2017-06-30 | 10,085.66 | 2,974.60 | 29.49% | 550.85 | 5.46% | --- | --- | 2,332.59 | 23.13% |
| 2016-12-31 | 42,572.01 | 11,636.81 | 27.33% | 2,154.96 | 5.06% | --- | --- | 10,766.96 | 25.29% |
| 2016-06-30 | 26,068.78 | 7,155.79 | 27.45% | 1,325.15 | 5.08% | --- | --- | 6,625.73 | 25.42% |
| 2015-12-31 | 54,520.86 | 16,110.53 | 29.55% | 2,983.43 | 5.47% | --- | --- | 14,917.16 | 27.36% |
| 2015-06-30 | 24,274.02 | 6,644.86 | 27.37% | 1,230.53 | 5.07% | --- | --- | 6,152.64 | 25.35% |
| 2014-12-31 | 53,968.10 | 16,643.41 | 30.84% | 3,082.11 | 5.71% | --- | --- | 15,410.56 | 28.55% |
| 2014-06-30 | 19,938.24 | 8,472.95 | 42.50% | 1,569.07 | 7.87% | --- | --- | 7,845.32 | 39.35% |
| 2013-12-31 | 64.74 | 29.80 | 46.03% | 5.52 | 8.52% | --- | --- | 27.59 | 42.62% |