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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 | 17,876.17 | 14,948.67 | 83.62% | 2,491.45 | 13.94% | --- | --- | 415.03 | 2.32% |
| 2023-06-30 | 11,223.99 | 9,430.47 | 84.02% | 1,571.74 | 14.00% | --- | --- | 211.33 | 1.88% |
| 2022-12-31 | 25,947.09 | 21,930.60 | 84.52% | 3,655.10 | 14.09% | --- | --- | 339.49 | 1.31% |
| 2022-06-30 | 13,373.17 | 11,304.78 | 84.53% | 1,884.13 | 14.09% | --- | --- | 173.19 | 1.30% |
| 2021-12-31 | 48,943.92 | 31,710.61 | 64.79% | 5,285.10 | 10.80% | 11,390.59 | 23.27% | 534.61 | 1.09% |
| 2021-06-30 | 27,720.71 | 17,397.59 | 62.76% | 2,899.60 | 10.46% | 7,090.72 | 25.58% | 321.71 | 1.16% |
| 2020-12-31 | 12,405.30 | 6,431.74 | 51.85% | 1,071.96 | 8.64% | 4,830.25 | 38.94% | 51.16 | 0.41% |
| 2020-06-30 | 370.23 | 187.19 | 50.56% | 31.20 | 8.43% | 146.48 | 39.56% | --- | --- |
| 2019-12-31 | 119.73 | 68.33 | 57.07% | 11.39 | 9.51% | 33.05 | 27.60% | --- | --- |
| 2019-06-30 | 59.19 | 32.91 | 55.60% | 5.48 | 9.27% | 17.58 | 29.70% | --- | --- |
| 2018-12-31 | 140.10 | 75.99 | 54.24% | 12.67 | 9.04% | 30.16 | 21.53% | --- | --- |
| 2018-06-30 | 81.89 | 44.78 | 54.68% | 7.46 | 9.11% | 18.03 | 22.01% | --- | --- |
| 2017-12-31 | 39.18 | 21.97 | 56.08% | 3.66 | 9.35% | 6.26 | 15.99% | --- | --- |