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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 | 22,528.90 | 3,851.62 | 17.10% | 770.32 | 3.42% | --- | --- | --- | --- |
| 2023-06-30 | 10,868.87 | 1,910.83 | 17.58% | 382.17 | 3.52% | --- | --- | --- | --- |
| 2022-12-31 | 10,956.48 | 2,808.79 | 25.64% | 561.76 | 5.13% | --- | --- | --- | --- |
| 2022-06-30 | 2,076.75 | 868.21 | 41.81% | 173.64 | 8.36% | --- | --- | --- | --- |
| 2021-12-31 | 5,570.68 | 1,247.75 | 22.40% | 249.55 | 4.48% | --- | --- | --- | --- |
| 2021-06-30 | 3,061.16 | 619.42 | 20.23% | 123.88 | 4.05% | --- | --- | --- | --- |
| 2020-12-31 | 4,396.33 | 1,259.43 | 28.65% | 251.89 | 5.73% | --- | --- | --- | --- |
| 2020-06-30 | 1,418.89 | 627.53 | 44.23% | 125.51 | 8.85% | --- | --- | --- | --- |
| 2019-12-31 | 13,096.00 | 3,431.41 | 26.20% | 686.28 | 5.24% | --- | --- | --- | --- |
| 2019-06-30 | 12,290.26 | 2,801.60 | 22.80% | 560.32 | 4.56% | --- | --- | --- | --- |
| 2018-12-31 | 55,585.92 | 7,510.97 | 13.51% | 1,502.19 | 2.70% | 0.01 | 0.00% | --- | --- |
| 2018-06-30 | 33,722.01 | 3,724.11 | 11.04% | 744.82 | 2.21% | 0.01 | 0.00% | --- | --- |
| 2017-12-31 | 81,220.15 | 7,526.26 | 9.27% | 1,505.25 | 1.85% | --- | --- | --- | --- |
| 2017-06-30 | 36,040.20 | 3,741.38 | 10.38% | 748.28 | 2.08% | --- | --- | --- | --- |
| 2016-12-31 | 34,312.22 | 4,938.74 | 14.39% | 987.75 | 2.88% | --- | --- | --- | --- |