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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 | 39,744.60 | 15,940.76 | 40.11% | 2,951.99 | 7.43% | --- | --- | 13,874.87 | 34.91% |
| 2023-06-30 | 16,743.71 | 6,137.68 | 36.66% | 1,136.61 | 6.79% | --- | --- | 5,488.54 | 32.78% |
| 2022-12-31 | 30,141.92 | 11,117.85 | 36.89% | 2,058.86 | 6.83% | --- | --- | 10,217.89 | 33.90% |
| 2022-06-30 | 16,659.98 | 5,584.83 | 33.52% | 1,034.23 | 6.21% | --- | --- | 5,171.14 | 31.04% |
| 2021-12-31 | 28,742.44 | 11,624.30 | 40.44% | 2,152.65 | 7.49% | --- | --- | 10,763.25 | 37.45% |
| 2021-06-30 | 14,038.10 | 5,905.30 | 42.07% | 1,093.57 | 7.79% | --- | --- | 5,467.87 | 38.95% |
| 2020-12-31 | 32,147.15 | 13,052.21 | 40.60% | 2,417.08 | 7.52% | --- | --- | 12,085.38 | 37.59% |
| 2020-06-30 | 19,197.77 | 7,451.19 | 38.81% | 1,379.85 | 7.19% | --- | --- | 6,899.25 | 35.94% |
| 2019-12-31 | 59,572.10 | 22,981.70 | 38.58% | 4,255.87 | 7.14% | --- | --- | 21,279.35 | 35.72% |
| 2019-06-30 | 33,398.01 | 13,600.71 | 40.72% | 2,518.65 | 7.54% | --- | --- | 12,593.25 | 37.71% |
| 2018-12-31 | 86,657.38 | 32,565.78 | 37.58% | 6,030.70 | 6.96% | --- | --- | 30,153.50 | 34.80% |
| 2018-06-30 | 38,790.42 | 13,956.42 | 35.98% | 2,584.52 | 6.66% | --- | --- | 12,922.62 | 33.31% |
| 2017-12-31 | 23,967.66 | 8,613.27 | 35.94% | 1,595.05 | 6.66% | --- | --- | 7,975.25 | 33.28% |
| 2017-06-30 | 4,829.37 | 2,078.19 | 43.03% | 384.85 | 7.97% | --- | --- | 1,924.25 | 39.84% |
| 2016-12-31 | 8,471.16 | 2,925.81 | 34.54% | 541.82 | 6.40% | --- | --- | 2,709.08 | 31.98% |
| 2016-06-30 | 3,808.93 | 1,269.48 | 33.33% | 235.09 | 6.17% | --- | --- | 1,175.45 | 30.86% |
| 2015-12-31 | 4,300.97 | 1,394.52 | 32.42% | 258.24 | 6.00% | 0.05 | 0.00% | 1,291.22 | 30.02% |
| 2015-06-30 | 1,763.61 | 570.93 | 32.37% | 105.73 | 6.00% | 0.04 | 0.00% | 528.64 | 29.98% |
| 2014-12-31 | 2,635.10 | 746.74 | 28.34% | 138.29 | 5.25% | --- | --- | 691.42 | 26.24% |
| 2014-06-30 | 654.21 | 191.18 | 29.22% | 35.40 | 5.41% | --- | --- | 177.02 | 27.06% |