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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 | 11,104.52 | 9,414.12 | 84.78% | 1,569.02 | 14.13% | --- | --- | 92.71 | 0.83% |
| 2023-06-30 | 6,597.83 | 5,598.57 | 84.85% | 933.10 | 14.14% | --- | --- | 51.59 | 0.78% |
| 2022-12-31 | 17,040.92 | 14,448.61 | 84.79% | 2,408.10 | 14.13% | --- | --- | 155.96 | 0.92% |
| 2022-06-30 | 9,130.49 | 7,739.47 | 84.77% | 1,289.91 | 14.13% | --- | --- | 86.60 | 0.95% |
| 2021-12-31 | 34,750.73 | 23,491.04 | 67.60% | 3,915.17 | 11.27% | 7,114.48 | 20.47% | 200.38 | 0.58% |
| 2021-06-30 | 17,799.34 | 12,037.83 | 67.63% | 2,006.31 | 11.27% | 3,656.86 | 20.54% | 83.92 | 0.47% |
| 2020-12-31 | 18,201.01 | 11,433.57 | 62.82% | 1,905.60 | 10.47% | 4,834.23 | 26.56% | 0.83 | 0.00% |
| 2020-06-30 | 6,030.04 | 3,589.34 | 59.52% | 598.22 | 9.92% | 1,830.40 | 30.35% | --- | --- |
| 2019-12-31 | 3,984.12 | 2,295.52 | 57.62% | 382.59 | 9.60% | 1,282.23 | 32.18% | --- | --- |
| 2019-06-30 | 1,308.60 | 731.55 | 55.90% | 121.93 | 9.32% | 445.27 | 34.03% | --- | --- |
| 2018-12-31 | 1,128.11 | 561.79 | 49.80% | 93.63 | 8.30% | 434.78 | 38.54% | --- | --- |
| 2018-06-30 | 521.84 | 245.35 | 47.02% | 40.89 | 7.84% | 216.78 | 41.54% | --- | --- |
| 2017-12-31 | 767.43 | 381.18 | 49.67% | 63.53 | 8.28% | 285.05 | 37.14% | --- | --- |
| 2017-06-30 | 353.93 | 195.34 | 55.19% | 32.56 | 9.20% | 107.39 | 30.34% | --- | --- |
| 2016-12-31 | 862.61 | 388.06 | 44.99% | 64.68 | 7.50% | 387.06 | 44.87% | --- | --- |
| 2016-06-30 | 497.29 | 232.28 | 46.71% | 38.71 | 7.78% | 207.27 | 41.68% | --- | --- |