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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 | 127,648.19 | 61,960.35 | 48.54% | 9,387.93 | 7.35% | --- | --- | 46,401.35 | 36.35% |
| 2023-06-30 | 63,207.56 | 29,749.70 | 47.07% | 4,507.53 | 7.13% | --- | --- | 22,100.31 | 34.96% |
| 2022-12-31 | 121,506.22 | 56,587.42 | 46.57% | 11,750.53 | 9.67% | --- | --- | 40,892.44 | 33.65% |
| 2022-06-30 | 63,330.15 | 28,006.94 | 44.22% | 6,789.56 | 10.72% | --- | --- | 20,190.14 | 31.88% |
| 2021-12-31 | 100,983.42 | 47,402.15 | 46.94% | 11,491.43 | 11.38% | 0.01 | 0.00% | 32,703.32 | 32.38% |
| 2021-06-30 | 46,882.49 | 22,167.17 | 47.28% | 5,373.86 | 11.46% | -0.15 | 0.00% | 15,518.35 | 33.10% |
| 2020-12-31 | 83,810.31 | 37,719.59 | 45.01% | 9,144.14 | 10.91% | 0.07 | 0.00% | 28,183.87 | 33.63% |
| 2020-06-30 | 43,049.75 | 19,331.70 | 44.91% | 4,686.47 | 10.89% | 0.07 | 0.00% | 14,645.23 | 34.02% |
| 2019-12-31 | 96,708.25 | 43,237.30 | 44.71% | 10,481.77 | 10.84% | 0.34 | 0.00% | 32,755.53 | 33.87% |
| 2019-06-30 | 53,168.87 | 23,576.15 | 44.34% | 5,715.43 | 10.75% | 0.20 | 0.00% | 17,860.72 | 33.59% |
| 2018-12-31 | 120,238.12 | 53,036.77 | 44.11% | 12,857.40 | 10.69% | 0.29 | 0.00% | 40,179.37 | 33.42% |
| 2018-06-30 | 51,336.68 | 25,235.67 | 49.16% | 6,117.74 | 11.92% | 0.11 | 0.00% | 19,117.93 | 37.24% |
| 2017-12-31 | 56,076.32 | 27,438.11 | 48.93% | 6,651.66 | 11.86% | 0.12 | 0.00% | 20,786.45 | 37.07% |
| 2017-06-30 | 20,015.93 | 9,837.54 | 49.15% | 2,384.86 | 11.91% | 0.03 | 0.00% | 7,452.68 | 37.23% |
| 2016-12-31 | 26,573.97 | 12,523.95 | 47.13% | 3,036.11 | 11.43% | 0.09 | 0.00% | 9,487.84 | 35.70% |
| 2016-06-30 | 12,843.77 | 6,131.99 | 47.74% | 1,486.54 | 11.57% | 0.04 | 0.00% | 4,645.45 | 36.17% |
| 2015-12-31 | 11,749.01 | 5,407.08 | 46.02% | 1,310.81 | 11.16% | --- | --- | 4,096.27 | 34.86% |
| 2015-06-30 | 4,749.46 | 2,094.02 | 44.09% | 507.64 | 10.69% | --- | --- | 1,586.38 | 33.40% |
| 2014-12-31 | 3,481.39 | 1,542.73 | 44.31% | 373.99 | 10.74% | --- | --- | 1,168.73 | 33.57% |
| 2014-06-30 | 427.81 | 169.35 | 39.59% | 41.06 | 9.60% | --- | --- | 128.30 | 29.99% |