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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 | 4,796.96 | 2,175.92 | 45.36% | 402.95 | 8.40% | --- | --- | 2,014.74 | 42.00% |
| 2023-06-30 | 2,348.07 | 1,062.05 | 45.23% | 196.68 | 8.38% | --- | --- | 983.38 | 41.88% |
| 2022-12-31 | 4,178.83 | 1,834.78 | 43.91% | 339.77 | 8.13% | --- | --- | 1,698.87 | 40.65% |
| 2022-06-30 | 2,282.24 | 958.27 | 41.99% | 177.46 | 7.78% | --- | --- | 887.29 | 38.88% |
| 2021-12-31 | 4,927.54 | 1,788.22 | 36.29% | 331.15 | 6.72% | --- | --- | 1,655.75 | 33.60% |
| 2021-06-30 | 2,302.60 | 862.55 | 37.46% | 159.73 | 6.94% | --- | --- | 798.66 | 34.68% |
| 2020-12-31 | 2,769.97 | 1,180.92 | 42.63% | 218.69 | 7.89% | --- | --- | 1,093.44 | 39.47% |
| 2020-06-30 | 1,201.65 | 529.91 | 44.10% | 98.13 | 8.17% | --- | --- | 490.66 | 40.83% |
| 2019-12-31 | 1,192.49 | 484.41 | 40.62% | 89.71 | 7.52% | --- | --- | 427.73 | 35.87% |
| 2019-06-30 | 341.08 | 143.38 | 42.04% | 26.55 | 7.78% | --- | --- | 111.97 | 32.83% |
| 2018-12-31 | 349.07 | 231.41 | 66.29% | 42.85 | 12.28% | 0.00 | 0.00% | 21.43 | 6.14% |
| 2018-06-30 | 157.29 | 109.00 | 69.30% | 20.18 | 12.83% | --- | --- | 10.09 | 6.42% |
| 2017-12-31 | 198.52 | 106.57 | 53.68% | 19.74 | 9.94% | --- | --- | 10.51 | 5.30% |