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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 | 31,622.06 | 14,250.98 | 45.07% | 4,750.33 | 15.02% | --- | --- | 2,666.32 | 8.43% |
| 2023-06-30 | 15,208.95 | 7,073.19 | 46.51% | 2,357.73 | 15.50% | --- | --- | 1,096.85 | 7.21% |
| 2022-12-31 | 39,878.36 | 15,064.79 | 37.78% | 5,021.60 | 12.59% | --- | --- | 1,959.66 | 4.91% |
| 2022-06-30 | 19,002.14 | 6,449.32 | 33.94% | 2,149.77 | 11.31% | --- | --- | 890.21 | 4.68% |
| 2021-12-31 | 19,540.94 | 6,150.11 | 31.47% | 2,050.04 | 10.49% | --- | --- | 1,200.12 | 6.14% |
| 2021-06-30 | 6,905.93 | 2,182.54 | 31.60% | 727.51 | 10.53% | --- | --- | 518.50 | 7.51% |
| 2020-12-31 | 5,825.95 | 3,062.37 | 52.56% | 928.98 | 15.95% | --- | --- | 713.56 | 12.25% |
| 2020-06-30 | 3,048.16 | 1,494.22 | 49.02% | 452.79 | 14.85% | --- | --- | 370.69 | 12.16% |
| 2019-12-31 | 8,017.50 | 4,213.44 | 52.55% | 1,276.80 | 15.93% | --- | --- | 819.16 | 10.22% |
| 2019-06-30 | 5,204.44 | 2,737.97 | 52.61% | 829.69 | 15.94% | --- | --- | 444.95 | 8.55% |
| 2018-12-31 | 23,528.39 | 11,714.20 | 49.79% | 3,549.76 | 15.09% | --- | --- | 1,255.25 | 5.34% |
| 2018-06-30 | 12,517.13 | 6,101.98 | 48.75% | 1,849.08 | 14.77% | --- | --- | 654.39 | 5.23% |
| 2017-12-31 | 20,367.57 | 10,033.88 | 49.26% | 3,040.57 | 14.93% | --- | --- | 1,307.22 | 6.42% |
| 2017-06-30 | 10,395.35 | 4,735.70 | 45.56% | 1,435.06 | 13.80% | --- | --- | 687.37 | 6.61% |
| 2016-12-31 | 78,947.53 | 45,918.49 | 58.16% | 13,914.69 | 17.63% | --- | --- | 3,066.92 | 3.88% |
| 2016-06-30 | 45,447.44 | 27,444.34 | 60.39% | 8,316.47 | 18.30% | --- | --- | 1,736.40 | 3.82% |