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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 | 112,124.34 | 75,978.49 | 67.76% | 12,663.08 | 11.29% | --- | --- | 23,452.91 | 20.92% |
| 2023-06-30 | 65,688.10 | 45,302.55 | 68.97% | 7,550.42 | 11.49% | --- | --- | 12,820.31 | 19.52% |
| 2022-12-31 | 143,411.25 | 98,312.70 | 68.55% | 16,385.45 | 11.43% | --- | --- | 28,683.12 | 20.00% |
| 2022-06-30 | 72,487.54 | 49,599.56 | 68.42% | 8,266.59 | 11.40% | --- | --- | 14,606.51 | 20.15% |
| 2021-12-31 | 122,386.64 | 77,783.95 | 63.56% | 12,963.99 | 10.59% | 10,182.00 | 8.32% | 21,426.85 | 17.51% |
| 2021-06-30 | 48,742.84 | 30,336.44 | 62.24% | 5,056.07 | 10.37% | 5,076.76 | 10.42% | 8,258.81 | 16.94% |
| 2020-12-31 | 37,260.80 | 21,102.35 | 56.63% | 3,517.06 | 9.44% | 6,003.89 | 16.11% | 6,608.07 | 17.73% |
| 2020-06-30 | 9,499.65 | 5,341.90 | 56.23% | 890.32 | 9.37% | 1,647.88 | 17.35% | 1,606.60 | 16.91% |
| 2019-12-31 | 5,722.82 | 3,277.68 | 57.27% | 546.28 | 9.55% | 1,105.79 | 19.32% | 769.07 | 13.44% |
| 2019-06-30 | 2,086.63 | 1,272.00 | 60.96% | 212.00 | 10.16% | 325.01 | 15.58% | 265.84 | 12.74% |
| 2018-12-31 | 4,052.29 | 2,139.57 | 52.80% | 356.60 | 8.80% | 1,252.28 | 30.90% | 267.87 | 6.61% |
| 2018-06-30 | 2,141.52 | 1,064.34 | 49.70% | 177.39 | 8.28% | 800.35 | 37.37% | 84.58 | 3.95% |
| 2017-12-31 | 1,163.71 | 356.89 | 30.67% | 59.48 | 5.11% | 703.90 | 60.49% | 23.80 | 2.05% |
| 2017-06-30 | 393.08 | 140.54 | 35.75% | 23.42 | 5.96% | 204.75 | 52.09% | 10.60 | 2.70% |
| 2016-12-31 | 330.00 | 72.75 | 22.05% | 12.13 | 3.67% | 222.63 | 67.47% | 7.43 | 2.25% |