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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 | 60,824.92 | 22,072.54 | 36.29% | 4,414.51 | 7.26% | --- | --- | 22,068.12 | 36.28% |
| 2023-06-30 | 26,571.20 | 9,607.34 | 36.16% | 1,921.47 | 7.23% | --- | --- | 9,604.86 | 36.15% |
| 2022-12-31 | 3,246.83 | 1,175.06 | 36.19% | 244.99 | 7.55% | --- | --- | 1,147.14 | 35.33% |
| 2022-06-30 | 260.09 | 97.62 | 37.53% | 29.50 | 11.34% | --- | --- | 71.63 | 27.54% |
| 2021-12-31 | 688.91 | 246.39 | 35.76% | 74.66 | 10.84% | --- | --- | 184.42 | 26.77% |
| 2021-06-30 | 375.62 | 134.84 | 35.90% | 40.86 | 10.88% | --- | --- | 100.54 | 26.77% |
| 2020-12-31 | 1,034.50 | 416.02 | 40.21% | 126.07 | 12.19% | --- | --- | 314.80 | 30.43% |
| 2020-06-30 | 627.92 | 244.23 | 38.90% | 74.01 | 11.79% | --- | --- | 185.02 | 29.47% |
| 2019-12-31 | 3,220.04 | 1,232.65 | 38.28% | 373.53 | 11.60% | --- | --- | 933.83 | 29.00% |
| 2019-06-30 | 2,097.63 | 821.30 | 39.15% | 248.88 | 11.86% | --- | --- | 622.20 | 29.66% |
| 2018-12-31 | 18,306.68 | 6,710.67 | 36.66% | 2,033.54 | 11.11% | --- | --- | 5,083.84 | 27.77% |
| 2018-06-30 | 14,126.59 | 5,134.31 | 36.34% | 1,555.85 | 11.01% | --- | --- | 3,889.63 | 27.53% |
| 2017-12-31 | 27,411.12 | 9,182.74 | 33.50% | 2,782.65 | 10.15% | --- | --- | 6,956.62 | 25.38% |
| 2017-06-30 | 10,129.49 | 3,536.51 | 34.91% | 1,071.67 | 10.58% | --- | --- | 2,679.17 | 26.45% |
| 2016-12-31 | 11,138.22 | 3,843.07 | 34.50% | 1,164.57 | 10.46% | --- | --- | 2,911.42 | 26.14% |
| 2016-06-30 | 4,843.55 | 1,673.85 | 34.56% | 507.23 | 10.47% | --- | --- | 1,268.07 | 26.18% |
| 2015-12-31 | 6,497.50 | 2,159.44 | 33.23% | 654.38 | 10.07% | --- | --- | 1,635.94 | 25.18% |
| 2015-06-30 | 1,940.77 | 681.16 | 35.10% | 206.41 | 10.64% | --- | --- | 516.03 | 26.59% |