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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 | 8,689.88 | 3,666.12 | 42.19% | 977.63 | 11.25% | --- | --- | 2,730.20 | 31.42% |
| 2023-06-30 | 4,219.51 | 1,808.93 | 42.87% | 482.38 | 11.43% | --- | --- | 1,360.77 | 32.25% |
| 2022-12-31 | 10,004.64 | 3,766.16 | 37.64% | 1,004.31 | 10.04% | --- | --- | 2,825.28 | 28.24% |
| 2022-06-30 | 6,087.12 | 2,008.22 | 32.99% | 535.53 | 8.80% | --- | --- | 1,511.85 | 24.84% |
| 2021-12-31 | 14,824.01 | 4,646.68 | 31.35% | 1,239.11 | 8.36% | --- | --- | 3,615.45 | 24.39% |
| 2021-06-30 | 7,065.19 | 2,387.78 | 33.80% | 636.74 | 9.01% | --- | --- | 1,909.70 | 27.03% |
| 2020-12-31 | 11,432.71 | 4,921.01 | 43.04% | 1,312.27 | 11.48% | --- | --- | 4,004.31 | 35.03% |
| 2020-06-30 | 6,124.64 | 2,597.86 | 42.42% | 692.76 | 11.31% | --- | --- | 2,116.12 | 34.55% |
| 2019-12-31 | 12,211.54 | 4,730.37 | 38.74% | 1,262.39 | 10.34% | --- | --- | 3,796.98 | 31.09% |
| 2019-06-30 | 6,081.37 | 2,242.64 | 36.88% | 599.00 | 9.85% | --- | --- | 1,773.27 | 29.16% |
| 2018-12-31 | 7,787.67 | 2,865.04 | 36.79% | 764.01 | 9.81% | --- | --- | 1,020.59 | 13.11% |
| 2018-06-30 | 3,530.16 | 1,265.92 | 35.86% | 337.58 | 9.56% | --- | --- | 524.13 | 14.85% |
| 2017-12-31 | 1,290.50 | 445.46 | 34.52% | 118.79 | 9.20% | --- | --- | 135.02 | 10.46% |
| 2017-06-30 | 34.25 | 12.44 | 36.32% | 3.32 | 9.68% | --- | --- | 0.07 | 0.20% |
| 2016-12-31 | 137.80 | 60.98 | 44.25% | 16.26 | 11.80% | --- | --- | 0.01 | 0.01% |
| 2016-06-30 | 72.82 | 30.53 | 41.93% | 8.14 | 11.18% | --- | --- | 0.00 | 0.00% |
| 2015-12-31 | 38.98 | 23.16 | 59.42% | 6.18 | 15.85% | --- | --- | 0.00 | 0.00% |