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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 | 41,079.88 | 14,136.19 | 34.41% | 4,712.06 | 11.47% | --- | --- | 1,834.84 | 4.47% |
| 2023-06-30 | 19,226.73 | 7,358.80 | 38.27% | 2,452.93 | 12.76% | --- | --- | 694.43 | 3.61% |
| 2022-12-31 | 44,117.71 | 18,643.85 | 42.26% | 6,214.62 | 14.09% | --- | --- | 1,400.48 | 3.17% |
| 2022-06-30 | 21,253.94 | 9,244.32 | 43.49% | 3,081.44 | 14.50% | --- | --- | 692.84 | 3.26% |
| 2021-12-31 | 35,702.43 | 17,250.89 | 48.32% | 5,750.30 | 16.11% | --- | --- | 1,314.82 | 3.68% |
| 2021-06-30 | 16,654.16 | 8,553.49 | 51.36% | 2,851.16 | 17.12% | --- | --- | 658.82 | 3.96% |
| 2020-12-31 | 31,640.84 | 12,927.88 | 40.86% | 4,309.29 | 13.62% | --- | --- | 1,074.07 | 3.39% |
| 2020-06-30 | 17,825.90 | 7,913.84 | 44.40% | 2,637.95 | 14.80% | --- | --- | 649.29 | 3.64% |
| 2019-12-31 | 22,364.41 | 11,051.93 | 49.42% | 3,683.98 | 16.47% | --- | --- | 1,109.36 | 4.96% |
| 2019-06-30 | 9,417.53 | 4,996.60 | 53.06% | 1,665.53 | 17.69% | --- | --- | 549.59 | 5.84% |
| 2018-12-31 | 19,001.03 | 7,620.04 | 40.10% | 2,540.01 | 13.37% | --- | --- | 1,245.01 | 6.55% |
| 2018-06-30 | 10,223.66 | 3,408.95 | 33.34% | 1,136.32 | 11.11% | --- | --- | 590.49 | 5.78% |
| 2017-12-31 | 10,502.93 | 3,421.56 | 32.58% | 1,140.52 | 10.86% | --- | --- | 470.05 | 4.48% |
| 2017-06-30 | 1,731.57 | 714.34 | 41.25% | 238.11 | 13.75% | --- | --- | 76.63 | 4.43% |