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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 | 77,427.49 | 36,573.44 | 47.24% | 7,314.69 | 9.45% | --- | --- | 27,256.37 | 35.20% |
| 2023-06-30 | 32,681.19 | 15,327.81 | 46.90% | 3,065.56 | 9.38% | --- | --- | 11,317.77 | 34.63% |
| 2022-12-31 | 40,709.88 | 19,842.25 | 48.74% | 3,968.45 | 9.75% | --- | --- | 14,254.98 | 35.02% |
| 2022-06-30 | 16,953.75 | 8,421.47 | 49.67% | 1,684.29 | 9.93% | --- | --- | 6,068.27 | 35.79% |
| 2021-12-31 | 26,106.50 | 12,526.63 | 47.98% | 2,505.33 | 9.60% | 0.07 | 0.00% | 8,985.53 | 34.42% |
| 2021-06-30 | 12,081.13 | 5,552.35 | 45.96% | 1,110.47 | 9.19% | 0.00 | 0.00% | 3,972.40 | 32.88% |
| 2020-12-31 | 13,327.49 | 5,364.97 | 40.25% | 1,072.99 | 8.05% | 0.06 | 0.00% | 3,860.61 | 28.97% |
| 2020-06-30 | 5,442.82 | 2,412.32 | 44.32% | 482.46 | 8.86% | 0.04 | 0.00% | 1,690.95 | 31.07% |
| 2019-12-31 | 5,296.16 | 2,187.01 | 41.29% | 437.40 | 8.26% | 0.18 | 0.00% | 1,637.45 | 30.92% |
| 2019-06-30 | 1,845.81 | 798.43 | 43.26% | 159.69 | 8.65% | --- | --- | 594.42 | 32.20% |
| 2018-12-31 | 2,107.96 | 703.17 | 33.36% | 140.63 | 6.67% | 0.13 | 0.01% | 464.24 | 22.02% |
| 2018-06-30 | 767.21 | 262.17 | 34.17% | 52.43 | 6.83% | 0.08 | 0.01% | 164.19 | 21.40% |
| 2017-12-31 | 139.27 | 57.18 | 41.05% | 11.44 | 8.21% | --- | --- | 24.98 | 17.94% |