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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 | 49,238.64 | 18,429.24 | 37.43% | 6,143.08 | 12.48% | --- | --- | 15,357.70 | 31.19% |
| 2023-06-30 | 22,357.25 | 8,493.40 | 37.99% | 2,831.13 | 12.66% | --- | --- | 7,077.83 | 31.66% |
| 2022-12-31 | 37,799.07 | 14,833.78 | 39.24% | 4,944.59 | 13.08% | --- | --- | 12,361.48 | 32.70% |
| 2022-06-30 | 18,591.46 | 7,251.86 | 39.01% | 2,417.29 | 13.00% | --- | --- | 6,043.22 | 32.51% |
| 2021-12-31 | 29,415.36 | 12,807.66 | 43.54% | 4,269.22 | 14.51% | --- | --- | 10,673.05 | 36.28% |
| 2021-06-30 | 12,824.26 | 5,598.71 | 43.66% | 1,866.24 | 14.55% | -0.04 | 0.00% | 4,665.59 | 36.38% |
| 2020-12-31 | 14,826.29 | 6,320.77 | 42.63% | 2,106.92 | 14.21% | --- | --- | 5,267.31 | 35.53% |
| 2020-06-30 | 5,941.23 | 2,536.32 | 42.69% | 845.44 | 14.23% | --- | --- | 2,113.60 | 35.58% |
| 2019-12-31 | 9,469.21 | 3,646.68 | 38.51% | 1,215.56 | 12.84% | --- | --- | 3,036.57 | 32.07% |
| 2019-06-30 | 4,691.95 | 1,761.25 | 37.54% | 587.08 | 12.51% | --- | --- | 1,467.54 | 31.28% |