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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 | 96,503.86 | 41,774.83 | 43.29% | 12,532.45 | 12.99% | --- | --- | 29,049.79 | 30.10% |
| 2023-06-30 | 50,494.93 | 21,584.79 | 42.75% | 6,475.44 | 12.82% | --- | --- | 14,992.47 | 29.69% |
| 2022-12-31 | 109,564.18 | 43,375.65 | 39.59% | 13,012.69 | 11.88% | --- | --- | 32,490.35 | 29.65% |
| 2022-06-30 | 54,554.13 | 20,911.65 | 38.33% | 6,273.49 | 11.50% | --- | --- | 15,974.65 | 29.28% |
| 2021-12-31 | 98,246.15 | 41,553.89 | 42.30% | 12,466.17 | 12.69% | --- | --- | 31,103.05 | 31.66% |
| 2021-06-30 | 44,586.83 | 19,142.09 | 42.93% | 5,742.63 | 12.88% | --- | --- | 14,775.24 | 33.14% |
| 2020-12-31 | 56,695.01 | 22,938.11 | 40.46% | 6,881.43 | 12.14% | --- | --- | 17,824.90 | 31.44% |
| 2020-06-30 | 25,114.67 | 10,195.14 | 40.59% | 3,058.54 | 12.18% | --- | --- | 7,535.56 | 30.00% |
| 2019-12-31 | 45,265.66 | 18,399.77 | 40.65% | 5,519.93 | 12.19% | --- | --- | 13,760.83 | 30.40% |
| 2019-06-30 | 22,503.46 | 9,351.03 | 41.55% | 2,805.31 | 12.47% | --- | --- | 6,832.40 | 30.36% |
| 2018-12-31 | 50,218.36 | 19,621.09 | 39.07% | 5,886.33 | 11.72% | --- | --- | 13,882.52 | 27.64% |
| 2018-06-30 | 23,667.05 | 8,742.15 | 36.94% | 2,622.65 | 11.08% | --- | --- | 5,607.50 | 23.69% |
| 2017-12-31 | 31,758.12 | 12,148.17 | 38.25% | 3,644.45 | 11.48% | --- | --- | 8,487.11 | 26.72% |
| 2017-06-30 | 13,117.78 | 5,109.68 | 38.95% | 1,532.90 | 11.69% | --- | --- | 4,009.59 | 30.57% |
| 2016-12-31 | 43,130.34 | 16,107.99 | 37.35% | 4,832.40 | 11.20% | --- | --- | 13,387.59 | 31.04% |
| 2016-06-30 | 20,811.27 | 8,430.41 | 40.51% | 2,529.12 | 12.15% | --- | --- | 7,025.34 | 33.76% |
| 2015-12-31 | 19,681.01 | 8,071.80 | 41.01% | 2,421.54 | 12.30% | --- | --- | 6,726.50 | 34.18% |
| 2015-06-30 | 3,739.88 | 1,496.28 | 40.01% | 448.88 | 12.00% | --- | --- | 1,246.90 | 33.34% |
| 2014-12-31 | 5,422.55 | 2,179.05 | 40.18% | 653.72 | 12.06% | --- | --- | 1,815.88 | 33.49% |
| 2014-06-30 | 2,155.76 | 866.54 | 40.20% | 259.96 | 12.06% | --- | --- | 722.12 | 33.50% |
| 2013-12-31 | 272.94 | 117.18 | 42.93% | 35.15 | 12.88% | --- | --- | 97.65 | 35.78% |
| 2013-06-30 | 150.99 | 68.04 | 45.06% | 20.41 | 13.52% | --- | --- | 56.70 | 37.55% |