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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 | 30,040.63 | 25,168.16 | 83.78% | 4,194.69 | 13.96% | --- | --- | 648.32 | 2.16% |
| 2023-06-30 | 15,426.80 | 12,923.29 | 83.77% | 2,153.88 | 13.96% | --- | --- | 334.18 | 2.17% |
| 2022-12-31 | 31,751.89 | 26,558.48 | 83.64% | 4,426.41 | 13.94% | --- | --- | 737.03 | 2.32% |
| 2022-06-30 | 16,183.97 | 13,548.28 | 83.71% | 2,258.05 | 13.95% | --- | --- | 362.75 | 2.24% |
| 2021-12-31 | 39,039.99 | 30,737.06 | 78.73% | 5,122.84 | 13.12% | 2,448.38 | 6.27% | 701.16 | 1.80% |
| 2021-06-30 | 20,559.16 | 16,289.74 | 79.23% | 2,714.96 | 13.21% | 1,164.08 | 5.66% | 377.22 | 1.83% |
| 2020-12-31 | 31,707.97 | 24,993.80 | 78.82% | 4,165.63 | 13.14% | 1,956.33 | 6.17% | 565.72 | 1.78% |
| 2020-06-30 | 14,189.04 | 11,311.48 | 79.72% | 1,885.25 | 13.29% | 718.40 | 5.06% | 260.74 | 1.84% |
| 2019-12-31 | 25,057.70 | 19,755.09 | 78.84% | 3,292.52 | 13.14% | 1,498.64 | 5.98% | 484.85 | 1.93% |
| 2019-06-30 | 11,131.25 | 8,722.23 | 78.36% | 1,453.70 | 13.06% | 742.65 | 6.67% | 199.04 | 1.79% |
| 2018-12-31 | 17,949.94 | 14,245.14 | 79.36% | 2,374.19 | 13.23% | 1,068.54 | 5.95% | 218.64 | 1.22% |
| 2018-06-30 | 8,513.22 | 6,747.94 | 79.26% | 1,124.66 | 13.21% | 571.45 | 6.71% | 45.45 | 0.53% |
| 2017-12-31 | 14,515.71 | 11,687.43 | 80.52% | 1,947.90 | 13.42% | 801.79 | 5.52% | 30.22 | 0.21% |
| 2017-06-30 | 6,621.73 | 5,351.03 | 80.81% | 891.84 | 13.47% | 354.95 | 5.36% | 0.03 | 0.00% |