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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 | 32,413.15 | 21,533.31 | 66.43% | 8,972.21 | 27.68% | --- | --- | --- | --- |
| 2023-06-30 | 16,354.44 | 10,913.96 | 66.73% | 4,547.48 | 27.81% | --- | --- | --- | --- |
| 2022-12-31 | 32,693.70 | 21,093.17 | 64.52% | 8,788.82 | 26.88% | --- | --- | --- | --- |
| 2022-06-30 | 17,316.53 | 10,839.94 | 62.60% | 4,516.64 | 26.08% | --- | --- | --- | --- |
| 2021-12-31 | 20,274.48 | 10,923.30 | 53.88% | 4,551.38 | 22.45% | 4,092.67 | 20.19% | --- | --- |
| 2021-06-30 | 6,064.34 | 3,057.35 | 50.42% | 1,273.89 | 21.01% | 1,517.56 | 25.02% | --- | --- |
| 2020-12-31 | 3,717.77 | 2,120.15 | 57.03% | 883.40 | 23.76% | 539.69 | 14.52% | --- | --- |
| 2020-06-30 | 1,313.22 | 760.05 | 57.88% | 316.69 | 24.12% | 158.70 | 12.09% | --- | --- |
| 2019-12-31 | 1,020.88 | 581.39 | 56.95% | 242.25 | 23.73% | 116.87 | 11.45% | --- | --- |
| 2019-06-30 | 426.20 | 235.99 | 55.37% | 98.33 | 23.07% | 53.34 | 12.51% | --- | --- |
| 2018-12-31 | 1,205.94 | 671.39 | 55.67% | 279.75 | 23.20% | 148.32 | 12.30% | --- | --- |
| 2018-06-30 | 673.31 | 382.75 | 56.85% | 159.48 | 23.69% | 74.13 | 11.01% | --- | --- |
| 2017-12-31 | 640.90 | 336.04 | 52.43% | 140.02 | 21.85% | 88.29 | 13.78% | --- | --- |
| 2017-06-30 | 149.02 | 59.49 | 39.92% | 24.79 | 16.64% | 29.02 | 19.47% | --- | --- |