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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 | 81,020.17 | 36,766.05 | 45.38% | 6,808.53 | 8.40% | --- | --- | 34,042.64 | 42.02% |
| 2023-06-30 | 40,566.74 | 18,422.01 | 45.41% | 3,411.48 | 8.41% | --- | --- | 17,057.41 | 42.05% |
| 2022-12-31 | 78,224.48 | 34,970.13 | 44.70% | 6,475.95 | 8.28% | --- | --- | 32,379.75 | 41.39% |
| 2022-06-30 | 39,878.71 | 17,769.78 | 44.56% | 3,290.70 | 8.25% | --- | --- | 16,453.50 | 41.26% |
| 2021-12-31 | 80,777.96 | 37,126.88 | 45.96% | 6,875.35 | 8.51% | --- | --- | 34,376.74 | 42.56% |
| 2021-06-30 | 40,664.16 | 18,661.35 | 45.89% | 3,455.81 | 8.50% | --- | --- | 17,279.03 | 42.49% |
| 2020-12-31 | 77,298.33 | 33,880.64 | 43.83% | 6,274.19 | 8.12% | --- | --- | 31,370.96 | 40.58% |
| 2020-06-30 | 38,453.24 | 17,441.57 | 45.36% | 3,229.92 | 8.40% | --- | --- | 16,149.61 | 42.00% |
| 2019-12-31 | 72,836.21 | 33,606.97 | 46.14% | 6,223.51 | 8.54% | --- | --- | 31,117.56 | 42.72% |
| 2019-06-30 | 37,309.08 | 16,828.07 | 45.10% | 3,116.31 | 8.35% | --- | --- | 15,581.55 | 41.76% |
| 2018-12-31 | 36,744.02 | 14,968.10 | 40.74% | 2,771.87 | 7.54% | --- | --- | 13,859.35 | 37.72% |
| 2018-06-30 | 4,082.91 | 1,321.54 | 32.37% | 244.73 | 5.99% | --- | --- | 1,223.65 | 29.97% |
| 2017-12-31 | 590.09 | 162.88 | 27.60% | 30.16 | 5.11% | --- | --- | 150.81 | 25.56% |
| 2017-06-30 | 85.67 | 32.63 | 38.09% | 6.04 | 7.05% | --- | --- | 30.21 | 35.27% |