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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 | 26,381.86 | 21,338.89 | 80.88% | 3,556.48 | 13.48% | --- | --- | 1,456.45 | 5.52% |
| 2023-06-30 | 15,068.59 | 12,250.14 | 81.30% | 2,041.69 | 13.55% | --- | --- | 762.05 | 5.06% |
| 2022-12-31 | 31,647.48 | 25,620.84 | 80.96% | 4,270.14 | 13.49% | --- | --- | 1,727.66 | 5.46% |
| 2022-06-30 | 15,913.19 | 12,892.03 | 81.01% | 2,148.67 | 13.50% | --- | --- | 857.62 | 5.39% |
| 2021-12-31 | 27,001.14 | 19,253.71 | 71.31% | 3,208.95 | 11.88% | 3,774.08 | 13.98% | 732.74 | 2.71% |
| 2021-06-30 | 9,185.88 | 6,426.06 | 69.96% | 1,071.01 | 11.66% | 1,571.01 | 17.10% | 101.40 | 1.10% |
| 2020-12-31 | 10,551.18 | 7,297.45 | 69.16% | 1,216.24 | 11.53% | 2,004.93 | 19.00% | 0.91 | 0.01% |
| 2020-06-30 | 3,078.01 | 2,143.54 | 69.64% | 357.26 | 11.61% | 563.96 | 18.32% | --- | --- |
| 2019-12-31 | 1,634.57 | 1,125.14 | 68.83% | 187.52 | 11.47% | 297.54 | 18.20% | --- | --- |
| 2019-06-30 | 640.36 | 415.60 | 64.90% | 69.27 | 10.82% | 144.51 | 22.57% | --- | --- |
| 2018-12-31 | 1,011.63 | 583.11 | 57.64% | 97.19 | 9.61% | 291.43 | 28.81% | --- | --- |
| 2018-06-30 | 413.02 | 239.34 | 57.95% | 39.89 | 9.66% | 122.37 | 29.63% | --- | --- |
| 2017-12-31 | 333.40 | 221.23 | 66.36% | 36.87 | 11.06% | 53.62 | 16.08% | --- | --- |
| 2017-06-30 | 149.64 | 97.44 | 65.12% | 16.24 | 10.85% | 25.21 | 16.85% | --- | --- |
| 2016-12-31 | 375.74 | 206.19 | 54.87% | 34.36 | 9.15% | 113.31 | 30.16% | --- | --- |
| 2016-06-30 | 205.67 | 110.78 | 53.87% | 18.46 | 8.98% | 60.25 | 29.30% | --- | --- |