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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 | 56,939.95 | 45,143.53 | 79.28% | 9,028.71 | 15.86% | --- | --- | --- | --- |
| 2023-06-30 | 22,293.79 | 17,665.26 | 79.24% | 3,533.05 | 15.85% | --- | --- | --- | --- |
| 2022-12-31 | 32,556.94 | 25,813.58 | 79.29% | 5,162.72 | 15.86% | --- | --- | --- | --- |
| 2022-06-30 | 15,638.10 | 12,397.00 | 79.27% | 2,479.40 | 15.85% | --- | --- | --- | --- |
| 2021-12-31 | 34,451.08 | 21,495.96 | 62.40% | 4,299.19 | 12.48% | 7,281.30 | 21.14% | --- | --- |
| 2021-06-30 | 18,425.28 | 11,226.39 | 60.93% | 2,245.28 | 12.19% | 4,218.93 | 22.90% | --- | --- |
| 2020-12-31 | 31,171.36 | 19,908.26 | 63.87% | 3,981.65 | 12.77% | 5,941.63 | 19.06% | --- | --- |
| 2020-06-30 | 15,111.49 | 9,949.59 | 65.84% | 1,989.92 | 13.17% | 2,532.52 | 16.76% | --- | --- |
| 2019-12-31 | 25,031.88 | 17,314.82 | 69.17% | 3,462.96 | 13.83% | 3,032.26 | 12.11% | --- | --- |
| 2019-06-30 | 12,830.00 | 8,539.68 | 66.56% | 1,707.94 | 13.31% | 1,965.37 | 15.32% | --- | --- |
| 2018-12-31 | 18,965.45 | 12,613.84 | 66.51% | 2,522.77 | 13.30% | 2,965.97 | 15.64% | --- | --- |
| 2018-06-30 | 8,322.90 | 5,488.80 | 65.95% | 1,097.76 | 13.19% | 1,365.66 | 16.41% | --- | --- |
| 2017-12-31 | 14,078.80 | 9,271.06 | 65.85% | 1,854.21 | 13.17% | 2,222.35 | 15.79% | --- | --- |
| 2017-06-30 | 6,945.18 | 4,598.63 | 66.21% | 919.73 | 13.24% | 1,018.00 | 14.66% | --- | --- |
| 2016-12-31 | 16,953.09 | 10,446.63 | 61.62% | 2,089.33 | 12.32% | 3,601.70 | 21.25% | --- | --- |
| 2016-06-30 | 9,537.71 | 5,625.12 | 58.98% | 1,125.02 | 11.80% | 2,303.34 | 24.15% | --- | --- |
| 2015-12-31 | 40,219.86 | 13,125.23 | 32.63% | 2,625.05 | 6.53% | 23,498.34 | 58.42% | --- | --- |
| 2015-06-30 | 25,467.04 | 6,537.88 | 25.67% | 1,307.58 | 5.13% | 17,087.78 | 67.10% | --- | --- |
| 2014-12-31 | 16,627.87 | 8,212.00 | 49.39% | 1,642.40 | 9.88% | 6,102.30 | 36.70% | --- | --- |
| 2014-06-30 | 5,768.27 | 3,557.44 | 61.67% | 711.49 | 12.33% | 1,149.46 | 19.93% | --- | --- |
| 2013-12-31 | 13,898.61 | 8,382.73 | 60.31% | 1,676.55 | 12.06% | 3,250.94 | 23.39% | --- | --- |
| 2013-06-30 | 7,541.99 | 4,545.89 | 60.27% | 909.18 | 12.05% | 1,771.78 | 23.49% | --- | --- |
| 2012-12-31 | 14,831.30 | 7,494.61 | 50.53% | 1,498.92 | 10.11% | 5,253.63 | 35.42% | --- | --- |