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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 | 16,682.86 | 14,274.45 | 85.56% | 2,379.08 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 9,125.93 | 7,809.82 | 85.58% | 1,301.64 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 23,763.23 | 20,343.56 | 85.61% | 3,390.59 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 12,335.83 | 10,561.22 | 85.61% | 1,760.20 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 34,266.10 | 19,094.06 | 55.72% | 3,182.34 | 9.29% | 11,958.58 | 34.90% | --- | --- |
| 2021-06-30 | 13,168.64 | 7,291.00 | 55.37% | 1,215.17 | 9.23% | 4,646.51 | 35.28% | --- | --- |
| 2020-12-31 | 28,454.40 | 17,576.60 | 61.77% | 2,929.43 | 10.30% | 7,917.56 | 27.83% | --- | --- |
| 2020-06-30 | 12,221.22 | 7,757.25 | 63.47% | 1,292.88 | 10.58% | 3,158.68 | 25.85% | --- | --- |
| 2019-12-31 | 3,961.07 | 2,219.06 | 56.02% | 369.84 | 9.34% | 1,349.44 | 34.07% | --- | --- |
| 2019-06-30 | 1,334.47 | 829.76 | 62.18% | 138.29 | 10.36% | 346.48 | 25.96% | 0.00 | 0.00% |
| 2018-12-31 | 1,720.50 | 989.68 | 57.52% | 164.95 | 9.59% | 536.71 | 31.20% | --- | --- |
| 2018-06-30 | 728.92 | 413.49 | 56.73% | 68.92 | 9.45% | 232.28 | 31.87% | --- | --- |
| 2017-12-31 | 662.21 | 357.02 | 53.91% | 59.50 | 8.99% | 227.16 | 34.30% | --- | --- |
| 2017-06-30 | 121.93 | 57.94 | 47.52% | 9.66 | 7.92% | 45.89 | 37.63% | --- | --- |
| 2016-12-31 | 290.92 | 104.98 | 36.08% | 17.50 | 6.01% | 141.28 | 48.56% | --- | --- |
| 2016-06-30 | 171.23 | 56.35 | 32.91% | 9.39 | 5.48% | 91.92 | 53.68% | --- | --- |
| 2015-12-31 | 267.61 | 123.97 | 46.32% | 20.66 | 7.72% | 109.54 | 40.93% | --- | --- |