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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 | 39,444.32 | 15,527.51 | 39.37% | 3,105.50 | 7.87% | --- | --- | 15,527.51 | 39.37% |
| 2023-06-30 | 20,528.28 | 8,143.66 | 39.67% | 1,628.73 | 7.93% | --- | --- | 8,143.66 | 39.67% |
| 2022-12-31 | 42,350.00 | 16,252.48 | 38.38% | 3,250.50 | 7.68% | --- | --- | 16,252.48 | 38.38% |
| 2022-06-30 | 22,200.73 | 8,068.34 | 36.34% | 1,613.67 | 7.27% | --- | --- | 8,068.34 | 36.34% |
| 2021-12-31 | 48,797.89 | 16,892.50 | 34.62% | 3,378.50 | 6.92% | --- | --- | 16,892.50 | 34.62% |
| 2021-06-30 | 22,890.83 | 8,347.82 | 36.47% | 1,669.56 | 7.29% | --- | --- | 8,347.82 | 36.47% |
| 2020-12-31 | 48,122.29 | 18,668.20 | 38.79% | 3,733.64 | 7.76% | --- | --- | 18,668.20 | 38.79% |
| 2020-06-30 | 25,355.95 | 9,944.86 | 39.22% | 1,988.97 | 7.84% | --- | --- | 9,944.86 | 39.22% |
| 2019-12-31 | 71,495.81 | 25,910.65 | 36.24% | 5,182.13 | 7.25% | --- | --- | 25,910.65 | 36.24% |
| 2019-06-30 | 40,745.44 | 14,608.51 | 35.85% | 2,921.70 | 7.17% | --- | --- | 14,608.51 | 35.85% |
| 2018-12-31 | 131,123.80 | 59,083.88 | 45.06% | 11,816.78 | 9.01% | --- | --- | 59,083.88 | 45.06% |
| 2018-06-30 | 69,583.23 | 31,154.99 | 44.77% | 6,231.00 | 8.95% | --- | --- | 31,154.99 | 44.77% |
| 2017-12-31 | 40,026.59 | 16,810.14 | 42.00% | 3,362.03 | 8.40% | 3.54 | 0.01% | 16,810.14 | 42.00% |
| 2017-06-30 | 9,471.63 | 3,581.93 | 37.82% | 716.39 | 7.56% | 1.01 | 0.01% | 3,581.93 | 37.82% |
| 2016-12-31 | 2,594.43 | 937.39 | 36.13% | 187.48 | 7.23% | 0.29 | 0.01% | 937.39 | 36.13% |
| 2016-06-30 | 917.64 | 344.68 | 37.56% | 68.94 | 7.51% | 0.28 | 0.03% | 344.68 | 37.56% |
| 2015-12-31 | 714.27 | 268.79 | 37.63% | 53.76 | 7.53% | --- | --- | 268.79 | 37.63% |