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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 | 32,115.74 | 25,414.12 | 79.13% | 5,082.82 | 15.83% | --- | --- | --- | --- |
| 2023-06-30 | 16,279.45 | 12,875.16 | 79.09% | 2,575.03 | 15.82% | --- | --- | --- | --- |
| 2022-12-31 | 28,246.41 | 22,344.48 | 79.11% | 4,468.90 | 15.82% | --- | --- | --- | --- |
| 2022-06-30 | 14,182.52 | 11,219.77 | 79.11% | 2,243.95 | 15.82% | --- | --- | --- | --- |
| 2021-12-31 | 33,287.89 | 20,419.36 | 61.34% | 4,083.87 | 12.27% | 7,286.86 | 21.89% | --- | --- |
| 2021-06-30 | 15,537.80 | 9,360.23 | 60.24% | 1,872.05 | 12.05% | 3,628.90 | 23.36% | --- | --- |
| 2020-12-31 | 33,142.54 | 20,066.11 | 60.54% | 4,013.22 | 12.11% | 7,533.11 | 22.73% | --- | --- |
| 2020-06-30 | 16,939.96 | 10,360.10 | 61.16% | 2,072.02 | 12.23% | 3,730.26 | 22.02% | --- | --- |
| 2019-12-31 | 33,581.76 | 21,765.00 | 64.81% | 4,353.00 | 12.96% | 6,007.24 | 17.89% | --- | --- |
| 2019-06-30 | 16,701.59 | 10,446.13 | 62.55% | 2,089.23 | 12.51% | 3,435.45 | 20.57% | --- | --- |
| 2018-12-31 | 19,119.83 | 12,958.45 | 67.77% | 2,591.69 | 13.55% | 2,732.32 | 14.29% | --- | --- |
| 2018-06-30 | 7,679.73 | 5,355.24 | 69.73% | 1,071.05 | 13.95% | 901.94 | 11.74% | --- | --- |
| 2017-12-31 | 12,928.31 | 9,032.32 | 69.86% | 1,806.46 | 13.97% | 1,489.46 | 11.52% | --- | --- |
| 2017-06-30 | 6,146.70 | 4,328.47 | 70.42% | 865.69 | 14.08% | 663.78 | 10.80% | --- | --- |
| 2016-12-31 | 13,364.76 | 8,880.42 | 66.45% | 1,776.08 | 13.29% | 2,117.99 | 15.85% | --- | --- |
| 2016-06-30 | 6,838.20 | 4,421.76 | 64.66% | 884.35 | 12.93% | 1,237.43 | 18.10% | --- | --- |
| 2015-12-31 | 11,033.30 | 6,227.10 | 56.44% | 1,245.42 | 11.29% | 3,129.36 | 28.36% | --- | --- |
| 2015-06-30 | 3,488.45 | 1,524.25 | 43.69% | 304.85 | 8.74% | 1,541.85 | 44.20% | --- | --- |
| 2014-12-31 | 4,537.56 | 2,596.09 | 57.21% | 519.22 | 11.44% | 1,217.62 | 26.83% | --- | --- |
| 2014-06-30 | 2,228.33 | 1,303.13 | 58.48% | 260.63 | 11.70% | 563.46 | 25.29% | --- | --- |
| 2013-12-31 | 3,125.41 | 1,864.56 | 59.66% | 372.91 | 11.93% | 731.59 | 23.41% | --- | --- |
| 2013-06-30 | 1,237.10 | 743.54 | 60.10% | 148.71 | 12.02% | 278.10 | 22.48% | --- | --- |