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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 | 3,424.22 | 2,843.06 | 83.03% | 473.84 | 13.84% | --- | --- | 81.82 | 2.39% |
| 2023-06-30 | 2,049.72 | 1,706.19 | 83.24% | 284.37 | 13.87% | --- | --- | 46.32 | 2.26% |
| 2022-12-31 | 5,545.37 | 4,619.96 | 83.31% | 769.99 | 13.89% | --- | --- | 129.35 | 2.33% |
| 2022-06-30 | 2,670.64 | 2,225.31 | 83.32% | 370.88 | 13.89% | --- | --- | 60.83 | 2.28% |
| 2021-12-31 | 7,703.24 | 4,969.49 | 64.51% | 828.25 | 10.75% | 1,757.20 | 22.81% | 120.30 | 1.56% |
| 2021-06-30 | 3,449.97 | 2,157.20 | 62.53% | 359.53 | 10.42% | 868.61 | 25.18% | 50.53 | 1.46% |
| 2020-12-31 | 510.40 | 211.79 | 41.49% | 35.30 | 6.92% | 244.53 | 47.91% | 7.16 | 1.40% |
| 2020-06-30 | 90.36 | 37.25 | 41.22% | 6.21 | 6.87% | 40.07 | 44.35% | 1.43 | 1.58% |
| 2019-12-31 | 114.59 | 29.35 | 25.61% | 4.89 | 4.27% | 69.47 | 60.62% | 0.46 | 0.40% |
| 2019-06-30 | 63.59 | 14.18 | 22.29% | 2.36 | 3.72% | 41.65 | 65.49% | 0.21 | 0.33% |
| 2018-12-31 | 168.35 | 32.17 | 19.11% | 5.36 | 3.19% | 81.88 | 48.64% | 0.46 | 0.27% |
| 2018-06-30 | 94.13 | 18.14 | 19.27% | 3.02 | 3.21% | 48.67 | 51.70% | 0.26 | 0.27% |
| 2017-12-31 | 337.01 | 93.76 | 27.82% | 15.63 | 4.64% | 176.67 | 52.42% | 1.42 | 0.42% |
| 2017-06-30 | 153.99 | 59.87 | 38.88% | 9.98 | 6.48% | 58.52 | 38.00% | 0.93 | 0.60% |
| 2016-12-31 | 275.99 | 204.17 | 73.98% | 34.03 | 12.33% | 0.40 | 0.15% | 6.56 | 2.38% |