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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 | 13,529.91 | 11,002.85 | 81.32% | 2,502.11 | 18.49% | --- | --- | --- | --- |
| 2023-06-30 | 7,195.15 | 5,746.23 | 79.86% | 1,436.56 | 19.97% | --- | --- | --- | --- |
| 2022-12-31 | 15,798.06 | 12,608.31 | 79.81% | 3,152.08 | 19.95% | --- | --- | --- | --- |
| 2022-06-30 | 8,352.57 | 6,662.14 | 79.76% | 1,665.54 | 19.94% | --- | --- | --- | --- |
| 2021-12-31 | 107,323.35 | 96,342.35 | 89.77% | 5,597.19 | 5.22% | 5,297.28 | 4.94% | --- | --- |
| 2021-06-30 | 91,612.16 | 86,872.97 | 94.83% | 3,229.84 | 3.53% | 1,496.84 | 1.63% | --- | --- |
| 2020-12-31 | 126,659.74 | 118,096.44 | 93.24% | 5,096.59 | 4.02% | 3,442.32 | 2.72% | --- | --- |
| 2020-06-30 | 43,742.14 | 40,428.74 | 92.43% | 2,191.21 | 5.01% | 1,110.00 | 2.54% | --- | --- |
| 2019-12-31 | 12,265.92 | 9,369.91 | 76.39% | 1,838.30 | 14.99% | 1,033.19 | 8.42% | --- | --- |
| 2019-06-30 | 4,535.38 | 3,223.40 | 71.07% | 805.85 | 17.77% | 493.70 | 10.89% | --- | --- |
| 2018-12-31 | 24,036.86 | 21,453.92 | 89.25% | 1,707.44 | 7.10% | 850.84 | 3.54% | --- | --- |
| 2018-06-30 | 20,136.76 | 18,562.52 | 92.18% | 984.59 | 4.89% | 577.32 | 2.87% | --- | --- |
| 2017-12-31 | 24,096.04 | 20,789.52 | 86.28% | 1,591.77 | 6.61% | 1,691.94 | 7.02% | --- | --- |
| 2017-06-30 | 4,095.97 | 2,493.29 | 60.87% | 623.32 | 15.22% | 968.12 | 23.64% | --- | --- |
| 2016-12-31 | 13,472.21 | 10,321.92 | 76.62% | 1,221.16 | 9.06% | 1,906.12 | 14.15% | --- | --- |
| 2016-06-30 | 3,600.87 | 2,186.33 | 60.72% | 546.58 | 15.18% | 856.67 | 23.79% | --- | --- |
| 2015-12-31 | 4,173.60 | 2,895.51 | 69.38% | 604.20 | 14.48% | 662.65 | 15.88% | --- | --- |