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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 | 121,868.14 | 52,309.77 | 42.92% | 9,687.00 | 7.95% | --- | --- | 46,764.63 | 38.37% |
| 2023-06-30 | 57,371.07 | 25,497.84 | 44.44% | 4,721.82 | 8.23% | --- | --- | 22,460.96 | 39.15% |
| 2022-12-31 | 104,352.45 | 47,432.84 | 45.45% | 8,783.86 | 8.42% | --- | --- | 40,620.55 | 38.93% |
| 2022-06-30 | 51,085.06 | 23,643.78 | 46.28% | 4,378.48 | 8.57% | --- | --- | 20,276.30 | 39.69% |
| 2021-12-31 | 85,442.50 | 40,134.08 | 46.97% | 7,432.24 | 8.70% | 0.28 | 0.00% | 32,144.05 | 37.62% |
| 2021-06-30 | 38,656.98 | 18,112.21 | 46.85% | 3,354.11 | 8.68% | 0.12 | 0.00% | 14,493.16 | 37.49% |
| 2020-12-31 | 58,853.95 | 22,331.59 | 37.94% | 4,135.48 | 7.03% | 0.00 | 0.00% | 19,866.04 | 33.75% |
| 2020-06-30 | 27,221.39 | 9,536.26 | 35.03% | 1,765.97 | 6.49% | -0.09 | 0.00% | 8,828.26 | 32.43% |
| 2019-12-31 | 30,174.38 | 10,352.54 | 34.31% | 1,917.14 | 6.35% | 0.20 | 0.00% | 9,585.69 | 31.77% |
| 2019-06-30 | 13,495.97 | 4,301.35 | 31.87% | 796.55 | 5.90% | --- | --- | 3,982.73 | 29.51% |
| 2018-12-31 | 10,909.51 | 3,049.48 | 27.95% | 564.72 | 5.18% | 0.09 | 0.00% | 2,823.59 | 25.88% |
| 2018-06-30 | 4,292.28 | 1,162.23 | 27.08% | 215.23 | 5.01% | --- | --- | 1,076.14 | 25.07% |
| 2017-12-31 | 4,403.06 | 1,088.29 | 24.72% | 201.53 | 4.58% | --- | --- | 1,007.67 | 22.89% |
| 2017-06-30 | 1,308.07 | 348.83 | 26.67% | 64.60 | 4.94% | 0.00 | 0.00% | 322.99 | 24.69% |
| 2016-12-31 | 1,589.35 | 462.96 | 29.13% | 85.73 | 5.39% | 0.00 | 0.00% | 428.67 | 26.97% |
| 2016-06-30 | 804.83 | 231.97 | 28.82% | 42.96 | 5.34% | --- | --- | 214.79 | 26.69% |
| 2015-12-31 | 1,481.80 | 469.81 | 31.71% | 87.00 | 5.87% | -0.01 | 0.00% | 435.01 | 29.36% |
| 2015-06-30 | 600.72 | 188.53 | 31.38% | 34.91 | 5.81% | -0.01 | 0.00% | 174.56 | 29.06% |
| 2014-12-31 | 312.29 | 98.03 | 31.39% | 18.15 | 5.81% | 0.02 | 0.01% | 90.77 | 29.07% |