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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 | 10,251.40 | 7,777.32 | 75.87% | 1,296.22 | 12.64% | --- | --- | 1,153.30 | 11.25% |
| 2023-06-30 | 5,426.59 | 4,163.76 | 76.73% | 693.96 | 12.79% | --- | --- | 557.04 | 10.26% |
| 2022-12-31 | 7,173.83 | 5,700.00 | 79.46% | 950.00 | 13.24% | --- | --- | 498.57 | 6.95% |
| 2022-06-30 | 4,536.75 | 3,566.10 | 78.60% | 594.35 | 13.10% | --- | --- | 363.47 | 8.01% |
| 2021-12-31 | 3,620.87 | 1,840.27 | 50.82% | 306.71 | 8.47% | 1,396.50 | 38.57% | 53.03 | 1.46% |
| 2021-06-30 | 1,210.88 | 630.89 | 52.10% | 105.15 | 8.68% | 462.79 | 38.22% | --- | --- |
| 2020-12-31 | 3,063.27 | 1,318.52 | 43.04% | 219.75 | 7.17% | 1,500.85 | 49.00% | --- | --- |
| 2020-06-30 | 1,807.01 | 728.24 | 40.30% | 121.37 | 6.72% | 945.24 | 52.31% | --- | --- |
| 2019-12-31 | 852.44 | 384.76 | 45.14% | 64.13 | 7.52% | 387.58 | 45.47% | --- | --- |
| 2019-06-30 | 224.71 | 87.74 | 39.05% | 14.62 | 6.51% | 114.65 | 51.02% | --- | --- |
| 2018-12-31 | 237.05 | 94.44 | 39.84% | 15.74 | 6.64% | 104.61 | 44.13% | --- | --- |
| 2018-06-30 | 127.99 | 49.68 | 38.82% | 8.28 | 6.47% | 53.49 | 41.80% | --- | --- |
| 2017-12-31 | 471.79 | 242.29 | 51.36% | 40.38 | 8.56% | 158.77 | 33.65% | --- | --- |
| 2017-06-30 | 252.57 | 130.05 | 51.49% | 21.67 | 8.58% | 83.00 | 32.86% | --- | --- |
| 2016-12-31 | 240.94 | 120.33 | 49.94% | 20.05 | 8.32% | 62.93 | 26.12% | --- | --- |