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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 | 96,220.85 | 40,075.25 | 41.65% | 4,857.61 | 5.05% | --- | --- | 30,360.04 | 31.55% |
| 2023-06-30 | 46,625.95 | 19,253.42 | 41.29% | 2,333.75 | 5.01% | --- | --- | 14,585.92 | 31.28% |
| 2022-12-31 | 80,996.21 | 35,440.65 | 43.76% | 4,295.84 | 5.30% | --- | --- | 26,848.98 | 33.15% |
| 2022-06-30 | 40,009.94 | 17,382.04 | 43.44% | 2,106.91 | 5.27% | --- | --- | 13,168.21 | 32.91% |
| 2021-12-31 | 62,743.01 | 28,426.09 | 45.31% | 3,445.59 | 5.49% | --- | --- | 21,534.92 | 34.32% |
| 2021-06-30 | 29,038.61 | 13,290.49 | 45.77% | 1,610.97 | 5.55% | --- | --- | 10,068.55 | 34.67% |
| 2020-12-31 | 67,514.68 | 25,952.91 | 38.44% | 3,145.81 | 4.66% | --- | --- | 19,661.30 | 29.12% |
| 2020-06-30 | 37,968.06 | 14,919.73 | 39.30% | 1,808.45 | 4.76% | --- | --- | 11,302.82 | 29.77% |
| 2019-12-31 | 74,748.86 | 31,953.15 | 42.75% | 3,873.11 | 5.18% | --- | --- | 24,206.93 | 32.38% |
| 2019-06-30 | 41,201.96 | 17,642.82 | 42.82% | 2,138.52 | 5.19% | --- | --- | 13,365.78 | 32.44% |
| 2018-12-31 | 94,410.44 | 39,987.03 | 42.35% | 4,846.91 | 5.13% | --- | --- | 30,293.20 | 32.09% |
| 2018-06-30 | 44,466.05 | 18,789.57 | 42.26% | 2,277.52 | 5.12% | --- | --- | 14,234.52 | 32.01% |
| 2017-12-31 | 50,553.69 | 21,333.49 | 42.20% | 2,585.88 | 5.12% | --- | --- | 16,161.73 | 31.97% |
| 2017-06-30 | 11,060.22 | 4,603.01 | 41.62% | 557.94 | 5.04% | --- | --- | 3,487.13 | 31.53% |
| 2016-12-31 | 3,590.10 | 1,576.58 | 43.91% | 191.10 | 5.32% | --- | --- | 1,194.38 | 33.27% |
| 2016-06-30 | 1,230.84 | 510.11 | 41.44% | 61.83 | 5.02% | --- | --- | 386.45 | 31.40% |
| 2015-12-31 | 889.40 | 350.09 | 39.36% | 42.43 | 4.77% | --- | --- | 265.22 | 29.82% |
| 2015-06-30 | 207.25 | 81.87 | 39.50% | 9.92 | 4.79% | --- | --- | 62.02 | 29.93% |
| 2014-12-31 | 35.15 | 13.90 | 39.56% | 1.69 | 4.79% | --- | --- | 10.53 | 29.97% |