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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 | 98,717.17 | 47,150.03 | 47.76% | 12,124.29 | 12.28% | --- | --- | 28,050.89 | 28.42% |
| 2023-06-30 | 53,190.35 | 25,296.21 | 47.56% | 6,504.74 | 12.23% | --- | --- | 14,678.05 | 27.60% |
| 2022-12-31 | 140,414.26 | 67,850.33 | 48.32% | 17,447.23 | 12.43% | --- | --- | 38,541.90 | 27.45% |
| 2022-06-30 | 69,698.48 | 33,508.47 | 48.08% | 8,616.46 | 12.36% | --- | --- | 19,214.70 | 27.57% |
| 2021-12-31 | 140,459.93 | 73,137.61 | 52.07% | 18,806.81 | 13.39% | --- | --- | 43,215.02 | 30.77% |
| 2021-06-30 | 68,762.06 | 36,112.97 | 52.52% | 9,286.19 | 13.50% | --- | --- | 20,965.81 | 30.49% |
| 2020-12-31 | 86,889.93 | 44,845.17 | 51.61% | 11,531.62 | 13.27% | --- | --- | 25,235.44 | 29.04% |
| 2020-06-30 | 40,832.67 | 21,146.84 | 51.79% | 5,437.76 | 13.32% | --- | --- | 10,426.25 | 25.53% |
| 2019-12-31 | 88,470.30 | 47,824.41 | 54.06% | 12,297.70 | 13.90% | --- | --- | 23,303.58 | 26.34% |
| 2019-06-30 | 46,590.44 | 25,386.44 | 54.49% | 6,527.94 | 14.01% | --- | --- | 11,981.33 | 25.72% |
| 2018-12-31 | 105,055.46 | 55,800.76 | 53.12% | 14,348.77 | 13.66% | --- | --- | 30,220.17 | 28.77% |
| 2018-06-30 | 44,783.03 | 23,371.22 | 52.19% | 6,009.74 | 13.42% | --- | --- | 12,766.31 | 28.51% |
| 2017-12-31 | 64,374.99 | 33,520.99 | 52.07% | 8,619.68 | 13.39% | --- | --- | 18,777.91 | 29.17% |
| 2017-06-30 | 29,512.44 | 15,173.05 | 51.41% | 3,901.64 | 13.22% | --- | --- | 9,269.12 | 31.41% |
| 2016-12-31 | 88,604.95 | 44,978.10 | 50.76% | 11,565.80 | 13.05% | --- | --- | 31,121.61 | 35.12% |
| 2016-06-30 | 52,583.15 | 26,476.55 | 50.35% | 6,808.26 | 12.95% | --- | --- | 18,911.82 | 35.97% |
| 2015-12-31 | 68,661.11 | 34,416.78 | 50.13% | 8,850.03 | 12.89% | --- | --- | 24,583.41 | 35.80% |