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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 | 86,602.47 | 37,477.87 | 43.28% | 11,356.93 | 13.11% | --- | --- | 28,381.17 | 32.77% |
| 2023-06-30 | 43,512.35 | 18,699.92 | 42.98% | 5,666.64 | 13.02% | --- | --- | 14,159.05 | 32.54% |
| 2022-12-31 | 85,407.11 | 36,296.59 | 42.50% | 10,998.97 | 12.88% | --- | --- | 27,431.36 | 32.12% |
| 2022-06-30 | 44,973.96 | 18,330.31 | 40.76% | 5,554.64 | 12.35% | --- | --- | 13,852.95 | 30.80% |
| 2021-12-31 | 91,402.11 | 36,917.43 | 40.39% | 11,187.10 | 12.24% | --- | --- | 27,916.75 | 30.54% |
| 2021-06-30 | 44,813.25 | 18,160.95 | 40.53% | 5,503.32 | 12.28% | --- | --- | 13,731.42 | 30.64% |
| 2020-12-31 | 64,311.20 | 27,793.76 | 43.22% | 8,422.35 | 13.10% | --- | --- | 21,043.91 | 32.72% |
| 2020-06-30 | 32,529.34 | 14,088.98 | 43.31% | 4,269.39 | 13.12% | --- | --- | 10,668.54 | 32.80% |
| 2019-12-31 | 62,085.59 | 28,022.43 | 45.14% | 8,491.65 | 13.68% | --- | --- | 20,813.43 | 33.52% |
| 2019-06-30 | 32,389.99 | 14,541.46 | 44.89% | 4,406.50 | 13.60% | --- | --- | 10,653.02 | 32.89% |
| 2018-12-31 | 35,204.25 | 13,876.29 | 39.42% | 4,204.94 | 11.94% | --- | --- | 9,864.30 | 28.02% |
| 2018-06-30 | 11,754.91 | 4,662.08 | 39.66% | 1,412.75 | 12.02% | --- | --- | 3,189.35 | 27.13% |
| 2017-12-31 | 10,325.98 | 4,519.38 | 43.77% | 1,369.51 | 13.26% | --- | --- | 2,655.63 | 25.72% |
| 2017-06-30 | 3,016.07 | 1,505.02 | 49.90% | 456.07 | 15.12% | --- | --- | 749.27 | 24.84% |
| 2016-12-31 | 751.13 | 331.02 | 44.07% | 100.31 | 13.35% | --- | --- | 110.18 | 14.67% |
| 2016-06-30 | 170.88 | 59.26 | 34.68% | 17.96 | 10.51% | --- | --- | 40.15 | 23.50% |
| 2015-12-31 | 324.57 | 107.23 | 33.04% | 32.49 | 10.01% | --- | --- | 73.78 | 22.73% |
| 2015-06-30 | 138.56 | 44.43 | 32.07% | 13.46 | 9.72% | --- | --- | 30.95 | 22.34% |
| 2014-12-31 | 595.74 | 245.92 | 41.28% | 74.52 | 12.51% | --- | --- | 145.29 | 24.39% |
| 2014-06-30 | 396.33 | 184.92 | 46.66% | 56.04 | 14.14% | --- | --- | 104.36 | 26.33% |