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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 | 23,218.76 | 10,780.69 | 46.43% | 4,312.27 | 18.57% | --- | --- | 721.23 | 3.11% |
| 2023-06-30 | 12,903.13 | 6,229.61 | 48.28% | 2,491.84 | 19.31% | --- | --- | 416.56 | 3.23% |
| 2022-12-31 | 23,392.61 | 12,945.60 | 55.34% | 5,178.24 | 22.14% | --- | --- | 865.50 | 3.70% |
| 2022-06-30 | 11,600.90 | 6,429.90 | 55.43% | 2,571.96 | 22.17% | --- | --- | 429.93 | 3.71% |
| 2021-12-31 | 23,949.25 | 12,439.16 | 51.94% | 4,975.66 | 20.78% | --- | --- | 831.85 | 3.47% |
| 2021-06-30 | 12,221.36 | 6,391.73 | 52.30% | 2,556.69 | 20.92% | --- | --- | 427.45 | 3.50% |
| 2020-12-31 | 24,194.68 | 11,802.08 | 48.78% | 4,720.83 | 19.51% | --- | --- | 790.48 | 3.27% |
| 2020-06-30 | 12,974.40 | 6,106.91 | 47.07% | 2,442.76 | 18.83% | --- | --- | 409.26 | 3.15% |
| 2019-12-31 | 22,112.70 | 8,752.53 | 39.58% | 3,501.01 | 15.83% | --- | --- | 590.84 | 2.67% |
| 2019-06-30 | 12,252.56 | 4,260.12 | 34.77% | 1,704.05 | 13.91% | --- | --- | 288.62 | 2.36% |
| 2018-12-31 | 30,036.23 | 7,749.06 | 25.80% | 3,099.62 | 10.32% | --- | --- | 529.86 | 1.76% |
| 2018-06-30 | 14,104.82 | 3,624.15 | 25.69% | 1,449.66 | 10.28% | --- | --- | 249.19 | 1.77% |
| 2017-12-31 | 21,236.51 | 5,870.50 | 27.64% | 2,565.26 | 12.08% | --- | --- | 369.11 | 1.74% |
| 2017-06-30 | 4,831.10 | 2,152.60 | 44.56% | 1,078.10 | 22.32% | --- | --- | 107.61 | 2.23% |
| 2016-12-31 | 7,414.71 | 3,162.22 | 42.65% | 1,556.84 | 21.00% | --- | --- | 233.81 | 3.15% |
| 2016-06-30 | 3,792.14 | 1,755.71 | 46.30% | 884.01 | 23.31% | --- | --- | 165.95 | 4.38% |
| 2015-12-31 | 1,173.26 | 524.17 | 44.68% | 262.33 | 22.36% | --- | --- | 26.00 | 2.22% |