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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 | 124,161.06 | 48,680.99 | 39.21% | 9,738.72 | 7.84% | --- | --- | 48,678.02 | 39.21% |
| 2023-06-30 | 57,969.26 | 23,160.14 | 39.95% | 4,633.53 | 7.99% | --- | --- | 23,158.45 | 39.95% |
| 2022-12-31 | 89,512.27 | 37,813.92 | 42.24% | 7,585.67 | 8.47% | --- | --- | 37,785.30 | 42.21% |
| 2022-06-30 | 44,959.58 | 18,437.87 | 41.01% | 3,698.91 | 8.23% | --- | --- | 18,423.69 | 40.98% |
| 2021-12-31 | 86,520.68 | 37,523.76 | 43.37% | 7,624.61 | 8.81% | --- | --- | 37,373.92 | 43.20% |
| 2021-06-30 | 41,647.06 | 18,285.29 | 43.91% | 3,729.21 | 8.95% | --- | --- | 18,195.08 | 43.69% |
| 2020-12-31 | 65,523.89 | 28,070.47 | 42.84% | 5,773.14 | 8.81% | --- | --- | 27,871.61 | 42.54% |
| 2020-06-30 | 31,533.72 | 13,195.11 | 41.84% | 2,711.28 | 8.60% | --- | --- | 13,104.76 | 41.56% |
| 2019-12-31 | 58,653.86 | 24,181.61 | 41.23% | 4,999.60 | 8.52% | --- | --- | 23,977.41 | 40.88% |
| 2019-06-30 | 29,271.09 | 12,293.91 | 42.00% | 2,542.36 | 8.69% | --- | --- | 12,189.37 | 41.64% |
| 2018-12-31 | 59,136.36 | 20,617.87 | 34.86% | 4,261.58 | 7.21% | --- | --- | 20,445.13 | 34.57% |
| 2018-06-30 | 23,773.14 | 8,635.96 | 36.33% | 1,784.20 | 7.51% | 0.02 | 0.00% | 8,564.56 | 36.03% |
| 2017-12-31 | 17,121.45 | 5,732.59 | 33.48% | 1,245.61 | 7.28% | 0.15 | 0.00% | 5,489.22 | 32.06% |
| 2017-06-30 | 6,425.37 | 2,117.64 | 32.96% | 476.91 | 7.42% | --- | --- | 2,050.66 | 31.92% |
| 2016-12-31 | 2,824.60 | 934.10 | 33.07% | 203.55 | 7.21% | --- | --- | 912.73 | 32.31% |
| 2016-06-30 | 1,254.84 | 413.25 | 32.93% | 90.22 | 7.19% | --- | --- | 403.52 | 32.16% |
| 2015-12-31 | 421.68 | 115.04 | 27.28% | 31.60 | 7.49% | --- | --- | 103.80 | 24.62% |
| 2015-06-30 | 178.81 | 47.20 | 26.40% | 12.84 | 7.18% | --- | --- | 42.67 | 23.87% |
| 2014-12-31 | 355.00 | 95.34 | 26.86% | 27.13 | 7.64% | --- | --- | 84.76 | 23.88% |
| 2014-06-30 | 108.22 | 35.14 | 32.47% | 9.95 | 9.19% | --- | --- | 31.21 | 28.84% |