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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 | 23,948.22 | 20,287.35 | 84.71% | 3,381.23 | 14.12% | --- | --- | 257.28 | 1.07% |
| 2023-06-30 | 13,996.35 | 11,888.49 | 84.94% | 1,981.42 | 14.16% | --- | --- | 115.35 | 0.82% |
| 2022-12-31 | 32,866.59 | 27,972.98 | 85.11% | 4,662.16 | 14.19% | --- | --- | 209.10 | 0.64% |
| 2022-06-30 | 16,627.49 | 14,159.48 | 85.16% | 2,359.91 | 14.19% | --- | --- | 96.04 | 0.58% |
| 2021-12-31 | 44,139.90 | 32,050.53 | 72.61% | 5,341.75 | 12.10% | 6,673.79 | 15.12% | 46.56 | 0.11% |
| 2021-06-30 | 20,506.41 | 13,987.08 | 68.21% | 2,331.18 | 11.37% | 4,174.82 | 20.36% | --- | --- |
| 2020-12-31 | 6,928.44 | 3,599.58 | 51.95% | 599.93 | 8.66% | 2,702.82 | 39.01% | --- | --- |
| 2020-06-30 | 2,820.85 | 1,520.56 | 53.90% | 253.43 | 8.98% | 1,036.43 | 36.74% | --- | --- |
| 2019-12-31 | 1,011.84 | 503.30 | 49.74% | 83.88 | 8.29% | 405.86 | 40.11% | --- | --- |
| 2019-06-30 | 460.92 | 246.43 | 53.46% | 41.07 | 8.91% | 164.53 | 35.70% | --- | --- |
| 2018-12-31 | 1,263.02 | 604.71 | 47.88% | 100.78 | 7.98% | 542.75 | 42.97% | --- | --- |
| 2018-06-30 | 705.24 | 328.64 | 46.60% | 54.77 | 7.77% | 314.52 | 44.60% | --- | --- |
| 2017-12-31 | 913.17 | 518.99 | 56.83% | 86.50 | 9.47% | 296.47 | 32.47% | --- | --- |