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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 | 35,259.16 | 13,578.26 | 38.51% | 4,526.09 | 12.84% | --- | --- | 10,917.78 | 30.96% |
| 2023-06-30 | 15,992.53 | 6,492.49 | 40.60% | 2,164.16 | 13.53% | --- | --- | 5,344.73 | 33.42% |
| 2022-12-31 | 13,965.22 | 4,879.43 | 34.94% | 1,626.48 | 11.65% | --- | --- | 5,846.21 | 41.86% |
| 2022-06-30 | 6,936.84 | 2,218.74 | 31.98% | 739.58 | 10.66% | --- | --- | 3,470.48 | 50.03% |
| 2021-12-31 | 10,389.68 | 2,783.00 | 26.79% | 927.67 | 8.93% | 0.03 | 0.00% | 4,215.42 | 40.57% |
| 2021-06-30 | 4,956.60 | 1,098.97 | 22.17% | 366.32 | 7.39% | 0.03 | 0.00% | 1,613.07 | 32.54% |
| 2020-12-31 | 7,152.76 | 1,425.35 | 19.93% | 475.12 | 6.64% | 0.16 | 0.00% | 2,214.72 | 30.96% |
| 2020-06-30 | 2,692.56 | 567.50 | 21.08% | 189.17 | 7.03% | 0.06 | 0.00% | 861.21 | 31.98% |
| 2019-12-31 | 4,795.20 | 865.60 | 18.05% | 288.53 | 6.02% | 0.06 | 0.00% | 1,153.73 | 24.06% |
| 2019-06-30 | 2,374.16 | 427.78 | 18.02% | 142.59 | 6.01% | 0.05 | 0.00% | 556.85 | 23.45% |
| 2018-12-31 | 4,831.15 | 832.19 | 17.23% | 277.40 | 5.74% | --- | --- | 1,141.23 | 23.62% |
| 2018-06-30 | 2,023.87 | 347.06 | 17.15% | 115.69 | 5.72% | --- | --- | 471.84 | 23.31% |
| 2017-12-31 | 145.77 | 35.75 | 24.53% | 11.92 | 8.18% | --- | --- | 30.57 | 20.97% |