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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 | 25,880.89 | 10,355.69 | 40.01% | 3,453.13 | 13.34% | --- | --- | 7,235.91 | 27.96% |
| 2023-06-30 | 12,051.94 | 4,616.43 | 38.30% | 1,540.04 | 12.78% | --- | --- | 2,633.69 | 21.85% |
| 2022-12-31 | 21,472.59 | 9,848.90 | 45.87% | 3,447.12 | 16.05% | --- | --- | 3,561.49 | 16.59% |
| 2022-06-30 | 11,516.33 | 5,207.15 | 45.22% | 1,822.50 | 15.83% | --- | --- | 1,739.79 | 15.11% |
| 2021-12-31 | 23,546.58 | 10,268.44 | 43.61% | 3,593.96 | 15.26% | -0.13 | 0.00% | 2,617.90 | 11.12% |
| 2021-06-30 | 9,342.11 | 4,853.92 | 51.96% | 1,698.87 | 18.19% | -0.21 | 0.00% | 1,213.48 | 12.99% |
| 2020-12-31 | 21,425.78 | 10,056.96 | 46.94% | 3,519.94 | 16.43% | 0.15 | 0.00% | 2,514.24 | 11.73% |
| 2020-06-30 | 10,668.88 | 5,325.29 | 49.91% | 1,863.85 | 17.47% | 0.14 | 0.00% | 1,331.32 | 12.48% |
| 2019-12-31 | 25,342.81 | 10,735.57 | 42.36% | 3,757.45 | 14.83% | 0.21 | 0.00% | 2,683.89 | 10.59% |
| 2019-06-30 | 14,596.98 | 5,749.68 | 39.39% | 2,012.39 | 13.79% | 0.12 | 0.00% | 1,437.42 | 9.85% |
| 2018-12-31 | 18,802.59 | 8,952.34 | 47.61% | 3,133.32 | 16.66% | 0.16 | 0.00% | 2,238.08 | 11.90% |
| 2018-06-30 | 6,548.03 | 3,636.05 | 55.53% | 1,272.62 | 19.44% | 0.01 | 0.00% | 909.01 | 13.88% |
| 2017-12-31 | 8,126.10 | 4,253.91 | 52.35% | 1,488.87 | 18.32% | 0.05 | 0.00% | 1,063.48 | 13.09% |
| 2017-06-30 | 2,835.75 | 1,541.51 | 54.36% | 539.53 | 19.03% | 0.00 | 0.00% | 385.38 | 13.59% |
| 2016-12-31 | 1,724.85 | 833.43 | 48.32% | 291.70 | 16.91% | 0.03 | 0.00% | 208.36 | 12.08% |
| 2016-06-30 | 511.96 | 257.44 | 50.29% | 90.10 | 17.60% | 0.01 | 0.00% | 64.36 | 12.57% |
| 2015-12-31 | 586.70 | 291.87 | 49.75% | 102.15 | 17.41% | --- | --- | 72.97 | 12.44% |
| 2015-06-30 | 281.39 | 134.68 | 47.86% | 47.14 | 16.75% | --- | --- | 33.67 | 11.97% |
| 2014-12-31 | 136.88 | 49.99 | 36.52% | 17.50 | 12.78% | --- | --- | 12.50 | 9.13% |