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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 | 47,911.13 | 22,018.69 | 45.96% | 5,871.65 | 12.26% | --- | --- | 1,808.85 | 3.78% |
| 2023-06-30 | 25,448.84 | 11,575.82 | 45.49% | 3,086.88 | 12.13% | --- | --- | 892.39 | 3.51% |
| 2022-12-31 | 58,254.62 | 25,673.90 | 44.07% | 6,846.37 | 11.75% | --- | --- | 1,888.30 | 3.24% |
| 2022-06-30 | 31,053.28 | 12,627.57 | 40.66% | 3,367.35 | 10.84% | --- | --- | 931.09 | 3.00% |
| 2021-12-31 | 45,114.47 | 19,461.66 | 43.14% | 5,189.78 | 11.50% | --- | --- | 1,468.79 | 3.26% |
| 2021-06-30 | 17,776.72 | 8,650.01 | 48.66% | 2,306.67 | 12.98% | --- | --- | 662.54 | 3.73% |
| 2020-12-31 | 15,957.71 | 6,110.68 | 38.29% | 1,629.51 | 10.21% | --- | --- | 578.21 | 3.62% |
| 2020-06-30 | 9,018.17 | 3,277.29 | 36.34% | 873.94 | 9.69% | --- | --- | 315.29 | 3.50% |
| 2019-12-31 | 12,519.35 | 6,362.32 | 50.82% | 1,696.62 | 13.55% | --- | --- | 664.42 | 5.31% |
| 2019-06-30 | 6,996.07 | 3,575.48 | 51.11% | 953.46 | 13.63% | --- | --- | 374.15 | 5.35% |
| 2018-12-31 | 10,993.77 | 4,185.83 | 38.07% | 1,116.22 | 10.15% | --- | --- | 729.82 | 6.64% |
| 2018-06-30 | 4,333.42 | 1,594.03 | 36.78% | 425.08 | 9.81% | --- | --- | 346.97 | 8.01% |
| 2017-12-31 | 6,380.22 | 3,067.53 | 48.08% | 744.79 | 11.67% | --- | --- | 331.29 | 5.19% |
| 2017-06-30 | 1,723.99 | 1,208.07 | 70.07% | 248.94 | 14.44% | --- | --- | 81.51 | 4.73% |
| 2016-12-31 | 412.88 | 218.46 | 52.91% | 32.36 | 7.84% | --- | --- | 47.16 | 11.42% |
| 2016-06-30 | 132.35 | 36.21 | 27.36% | 5.36 | 4.05% | --- | --- | 26.82 | 20.26% |
| 2015-12-31 | 229.54 | 59.57 | 25.95% | 8.83 | 3.84% | --- | --- | 44.13 | 19.22% |
| 2015-06-30 | 114.91 | 27.49 | 23.92% | 4.07 | 3.54% | --- | --- | 20.36 | 17.72% |
| 2014-12-31 | 66.19 | 18.73 | 28.29% | 2.77 | 4.19% | --- | --- | 13.87 | 20.96% |