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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 | 93,037.18 | 42,404.38 | 45.58% | 7,852.66 | 8.44% | --- | --- | 24,045.22 | 25.84% |
| 2023-06-30 | 39,959.77 | 18,755.16 | 46.94% | 3,473.18 | 8.69% | --- | --- | 9,219.04 | 23.07% |
| 2022-12-31 | 57,549.99 | 28,055.45 | 48.75% | 5,195.45 | 9.03% | --- | --- | 5,120.49 | 8.90% |
| 2022-06-30 | 25,388.38 | 11,361.35 | 44.75% | 2,103.95 | 8.29% | --- | --- | 712.61 | 2.81% |
| 2021-12-31 | 38,129.16 | 19,691.69 | 51.64% | 3,646.61 | 9.56% | --- | --- | 1,348.07 | 3.54% |
| 2021-06-30 | 15,752.56 | 8,525.49 | 54.12% | 1,578.79 | 10.02% | --- | --- | 578.34 | 3.67% |
| 2020-12-31 | 12,184.44 | 6,648.70 | 54.57% | 1,231.24 | 10.11% | --- | --- | 808.88 | 6.64% |
| 2020-06-30 | 6,411.46 | 3,236.03 | 50.47% | 599.27 | 9.35% | --- | --- | 450.80 | 7.03% |
| 2019-12-31 | 12,868.20 | 7,626.04 | 59.26% | 1,412.23 | 10.97% | --- | --- | 1,155.07 | 8.98% |
| 2019-06-30 | 7,436.08 | 4,368.06 | 58.74% | 808.90 | 10.88% | --- | --- | 671.21 | 9.03% |
| 2018-12-31 | 14,281.39 | 6,505.48 | 45.55% | 1,204.72 | 8.44% | --- | --- | 1,875.19 | 13.13% |
| 2018-06-30 | 5,276.80 | 2,139.08 | 40.54% | 396.13 | 7.51% | --- | --- | 906.15 | 17.17% |
| 2017-12-31 | 5,731.87 | 2,250.50 | 39.26% | 416.76 | 7.27% | --- | --- | 1,130.59 | 19.72% |
| 2017-06-30 | 3,843.56 | 1,463.05 | 38.07% | 270.94 | 7.05% | --- | --- | 614.90 | 16.00% |
| 2016-12-31 | 17,892.19 | 10,265.03 | 57.37% | 1,900.93 | 10.62% | 0.12 | 0.00% | 3,282.21 | 18.34% |
| 2016-06-30 | 8,263.98 | 4,418.36 | 53.47% | 818.21 | 9.90% | 0.12 | 0.00% | 1,992.15 | 24.11% |
| 2015-12-31 | 16,702.27 | 5,482.30 | 32.82% | 1,015.24 | 6.08% | --- | --- | 5,050.02 | 30.24% |