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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 | 73,573.05 | 29,174.32 | 39.65% | 4,862.39 | 6.61% | --- | --- | 24,311.93 | 33.04% |
| 2023-06-30 | 35,143.28 | 13,837.98 | 39.38% | 2,306.33 | 6.56% | --- | --- | 11,531.65 | 32.81% |
| 2022-12-31 | 58,635.29 | 24,802.90 | 42.30% | 4,133.82 | 7.05% | --- | --- | 20,669.08 | 35.25% |
| 2022-06-30 | 27,774.13 | 11,875.47 | 42.76% | 1,979.24 | 7.13% | --- | --- | 9,896.22 | 35.63% |
| 2021-12-31 | 39,760.88 | 16,726.84 | 42.07% | 2,787.81 | 7.01% | 0.02 | 0.00% | 13,939.04 | 35.06% |
| 2021-06-30 | 18,224.35 | 7,581.10 | 41.60% | 1,263.52 | 6.93% | --- | --- | 6,317.58 | 34.67% |
| 2020-12-31 | 24,144.87 | 8,973.60 | 37.17% | 1,495.60 | 6.19% | --- | --- | 7,478.00 | 30.97% |
| 2020-06-30 | 12,621.45 | 4,575.54 | 36.25% | 762.59 | 6.04% | --- | --- | 3,812.95 | 30.21% |
| 2019-12-31 | 19,597.16 | 7,666.26 | 39.12% | 1,277.71 | 6.52% | --- | --- | 6,388.55 | 32.60% |
| 2019-06-30 | 9,624.35 | 3,805.63 | 39.54% | 634.27 | 6.59% | --- | --- | 3,171.36 | 32.95% |
| 2018-12-31 | 21,358.87 | 7,782.42 | 36.44% | 1,297.07 | 6.07% | --- | --- | 6,485.35 | 30.36% |
| 2018-06-30 | 10,402.36 | 3,677.81 | 35.36% | 612.97 | 5.89% | --- | --- | 3,064.84 | 29.46% |
| 2017-12-31 | 10,966.64 | 3,689.42 | 33.64% | 614.90 | 5.61% | --- | --- | 3,074.52 | 28.04% |
| 2017-06-30 | 3,796.14 | 1,262.59 | 33.26% | 210.43 | 5.54% | --- | --- | 1,052.16 | 27.72% |
| 2016-12-31 | 3,848.25 | 1,391.26 | 36.15% | 231.88 | 6.03% | --- | --- | 1,159.38 | 30.13% |
| 2016-06-30 | 1,763.78 | 639.99 | 36.29% | 106.67 | 6.05% | --- | --- | 533.33 | 30.24% |
| 2015-12-31 | 1,821.66 | 660.47 | 36.26% | 110.08 | 6.04% | --- | --- | 550.39 | 30.21% |
| 2015-06-30 | 632.41 | 212.81 | 33.65% | 35.47 | 5.61% | --- | --- | 177.34 | 28.04% |
| 2014-12-31 | 58.11 | 19.43 | 33.43% | 3.24 | 5.57% | --- | --- | 16.19 | 27.86% |