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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 | 52,712.40 | 43,644.27 | 82.80% | 7,274.05 | 13.80% | --- | --- | 1,770.21 | 3.36% |
| 2023-06-30 | 30,088.73 | 24,979.93 | 83.02% | 4,163.32 | 13.84% | --- | --- | 933.49 | 3.10% |
| 2022-12-31 | 61,822.33 | 51,261.75 | 82.92% | 8,543.63 | 13.82% | --- | --- | 1,992.65 | 3.22% |
| 2022-06-30 | 31,489.33 | 26,098.86 | 82.88% | 4,349.81 | 13.81% | --- | --- | 1,028.34 | 3.27% |
| 2021-12-31 | 84,543.45 | 60,572.68 | 71.65% | 10,095.45 | 11.94% | 11,174.24 | 13.22% | 2,667.41 | 3.16% |
| 2021-06-30 | 41,786.37 | 29,552.51 | 70.72% | 4,925.42 | 11.79% | 5,923.01 | 14.17% | 1,368.72 | 3.28% |
| 2020-12-31 | 38,134.66 | 26,771.38 | 70.20% | 4,461.90 | 11.70% | 5,618.20 | 14.73% | 1,252.87 | 3.29% |
| 2020-06-30 | 12,658.59 | 8,884.49 | 70.19% | 1,480.75 | 11.70% | 1,908.02 | 15.07% | 370.28 | 2.93% |
| 2019-12-31 | 18,233.99 | 12,080.07 | 66.25% | 2,013.35 | 11.04% | 3,794.82 | 20.81% | 315.56 | 1.73% |
| 2019-06-30 | 8,261.03 | 5,146.34 | 62.30% | 857.72 | 10.38% | 2,141.76 | 25.93% | 100.18 | 1.21% |
| 2018-12-31 | 15,182.45 | 9,885.51 | 65.11% | 1,647.58 | 10.85% | 3,469.23 | 22.85% | 132.10 | 0.87% |
| 2018-06-30 | 7,334.06 | 4,907.41 | 66.91% | 817.90 | 11.15% | 1,521.04 | 20.74% | 63.92 | 0.87% |
| 2017-12-31 | 9,709.28 | 5,929.34 | 61.07% | 988.22 | 10.18% | 2,722.13 | 28.04% | 21.55 | 0.22% |
| 2017-06-30 | 4,526.88 | 2,695.06 | 59.53% | 449.18 | 9.92% | 1,358.31 | 30.01% | 0.49 | 0.01% |