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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 | 14,284.94 | 5,663.52 | 39.65% | 1,716.22 | 12.01% | --- | --- | 3,360.82 | 23.53% |
| 2023-06-30 | 7,611.82 | 2,951.37 | 38.77% | 894.35 | 11.75% | --- | --- | 1,666.46 | 21.89% |
| 2022-12-31 | 13,530.70 | 6,071.68 | 44.87% | 1,839.90 | 13.60% | --- | --- | 2,833.55 | 20.94% |
| 2022-06-30 | 6,818.50 | 3,097.99 | 45.44% | 938.78 | 13.77% | --- | --- | 1,447.99 | 21.24% |
| 2021-12-31 | 15,268.68 | 7,021.37 | 45.99% | 2,127.69 | 13.93% | --- | --- | 3,142.03 | 20.58% |
| 2021-06-30 | 8,384.77 | 3,940.35 | 46.99% | 1,194.05 | 14.24% | --- | --- | 1,658.26 | 19.78% |
| 2020-12-31 | 24,732.15 | 11,758.62 | 47.54% | 3,563.22 | 14.41% | --- | --- | 4,032.61 | 16.31% |
| 2020-06-30 | 14,784.46 | 6,833.25 | 46.22% | 2,070.68 | 14.01% | --- | --- | 2,277.13 | 15.40% |
| 2019-12-31 | 41,332.11 | 19,929.71 | 48.22% | 6,039.31 | 14.61% | --- | --- | 6,549.75 | 15.85% |
| 2019-06-30 | 24,131.29 | 11,596.35 | 48.06% | 3,514.05 | 14.56% | --- | --- | 3,798.21 | 15.74% |
| 2018-12-31 | 64,781.08 | 28,800.87 | 44.46% | 8,727.54 | 13.47% | --- | --- | 11,820.02 | 18.25% |
| 2018-06-30 | 30,419.61 | 13,101.02 | 43.07% | 3,970.01 | 13.05% | --- | --- | 5,730.80 | 18.84% |
| 2017-12-31 | 48,360.45 | 20,804.65 | 43.02% | 6,304.44 | 13.04% | --- | --- | 7,525.95 | 15.56% |
| 2017-06-30 | 19,132.44 | 7,846.27 | 41.01% | 2,377.66 | 12.43% | --- | --- | 2,792.98 | 14.60% |
| 2016-12-31 | 45,821.84 | 19,992.90 | 43.63% | 6,058.45 | 13.22% | --- | --- | 5,514.80 | 12.04% |
| 2016-06-30 | 25,495.95 | 11,041.69 | 43.31% | 3,345.97 | 13.12% | --- | --- | 3,095.10 | 12.14% |
| 2015-12-31 | 35,158.39 | 12,715.52 | 36.17% | 3,853.19 | 10.96% | --- | --- | 7,404.88 | 21.06% |
| 2015-06-30 | 17,069.28 | 5,979.96 | 35.03% | 1,812.11 | 10.62% | --- | --- | 3,865.83 | 22.65% |
| 2014-12-31 | 13,932.10 | 4,595.30 | 32.98% | 1,392.52 | 10.00% | --- | --- | 2,906.66 | 20.86% |
| 2014-06-30 | 3,806.35 | 1,386.46 | 36.42% | 420.14 | 11.04% | --- | --- | 834.78 | 21.93% |
| 2013-12-31 | 972.44 | 382.78 | 39.36% | 115.99 | 11.93% | --- | --- | 167.88 | 17.26% |
| 2013-06-30 | 347.31 | 146.90 | 42.30% | 44.51 | 12.82% | --- | --- | 85.54 | 24.63% |