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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 | 102,949.81 | 40,869.61 | 39.70% | 16,347.84 | 15.88% | --- | --- | 40,619.31 | 39.46% |
| 2023-06-30 | 49,764.93 | 20,437.09 | 41.07% | 8,174.84 | 16.43% | --- | --- | 20,288.95 | 40.77% |
| 2022-12-31 | 104,413.75 | 40,654.36 | 38.94% | 16,261.74 | 15.57% | --- | --- | 40,099.51 | 38.40% |
| 2022-06-30 | 53,715.77 | 20,466.50 | 38.10% | 8,186.60 | 15.24% | --- | --- | 20,156.42 | 37.52% |
| 2021-12-31 | 105,053.90 | 42,314.97 | 40.28% | 16,925.99 | 16.11% | --- | --- | 41,854.40 | 39.84% |
| 2021-06-30 | 50,699.11 | 21,048.43 | 41.52% | 8,419.37 | 16.61% | --- | --- | 20,871.09 | 41.17% |
| 2020-12-31 | 104,739.40 | 42,246.46 | 40.33% | 16,898.58 | 16.13% | --- | --- | 42,227.41 | 40.32% |
| 2020-06-30 | 52,262.05 | 21,369.88 | 40.89% | 8,547.95 | 16.36% | --- | --- | 21,358.53 | 40.87% |
| 2019-12-31 | 98,525.43 | 39,666.02 | 40.26% | 15,866.41 | 16.10% | --- | --- | 39,627.71 | 40.22% |
| 2019-06-30 | 49,814.97 | 19,741.19 | 39.63% | 7,896.48 | 15.85% | --- | --- | 19,722.19 | 39.59% |
| 2018-12-31 | 49,238.47 | 20,617.27 | 41.87% | 8,246.91 | 16.75% | 0.00 | 0.00% | 18,102.25 | 36.76% |
| 2018-06-30 | 8,253.78 | 3,803.18 | 46.08% | 1,521.27 | 18.43% | 0.00 | 0.00% | 1,891.03 | 22.91% |
| 2017-12-31 | 3,133.87 | 1,387.11 | 44.26% | 554.84 | 17.70% | --- | --- | 314.35 | 10.03% |
| 2017-06-30 | 996.67 | 382.03 | 38.33% | 152.81 | 15.33% | --- | --- | 185.86 | 18.65% |
| 2016-12-31 | 2,112.97 | 827.28 | 39.15% | 287.75 | 13.62% | --- | --- | 303.08 | 14.34% |
| 2016-06-30 | 644.63 | 295.40 | 45.82% | 89.51 | 13.89% | --- | --- | 52.32 | 8.12% |
| 2015-12-31 | 1,025.24 | 399.43 | 38.96% | 121.04 | 11.81% | --- | --- | 128.73 | 12.56% |
| 2015-06-30 | 463.80 | 177.36 | 38.24% | 53.74 | 11.59% | --- | --- | 76.08 | 16.40% |
| 2014-12-31 | 516.31 | 192.72 | 37.33% | 58.40 | 11.31% | --- | --- | 97.50 | 18.88% |
| 2014-06-30 | 231.91 | 96.54 | 41.63% | 29.25 | 12.61% | --- | --- | 45.10 | 19.45% |
| 2013-12-31 | 267.04 | 99.26 | 37.17% | 30.08 | 11.26% | --- | --- | 53.68 | 20.10% |
| 2013-06-30 | 125.06 | 43.17 | 34.52% | 13.08 | 10.46% | --- | --- | 24.43 | 19.53% |