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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 | 2,496.97 | 1,358.98 | 54.43% | 205.91 | 8.25% | --- | --- | 229.15 | 9.18% |
| 2023-06-30 | 639.75 | 332.46 | 51.97% | 50.37 | 7.87% | --- | --- | 46.12 | 7.21% |
| 2022-12-31 | 791.20 | 648.03 | 81.90% | 98.19 | 12.41% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 616.95 | 509.34 | 82.56% | 77.17 | 12.51% | --- | --- | --- | --- |
| 2021-12-31 | 3,870.36 | 3,107.43 | 80.29% | 470.82 | 12.16% | --- | --- | --- | --- |
| 2021-06-30 | 2,376.35 | 1,886.45 | 79.38% | 285.83 | 12.03% | --- | --- | --- | --- |
| 2020-12-31 | 6,031.49 | 4,314.14 | 71.53% | 653.66 | 10.84% | --- | --- | --- | --- |
| 2020-06-30 | 3,683.26 | 2,530.80 | 68.71% | 383.45 | 10.41% | --- | --- | --- | --- |
| 2019-12-31 | 7,038.00 | 4,464.87 | 63.44% | 676.50 | 9.61% | --- | --- | --- | --- |
| 2019-06-30 | 3,252.11 | 2,228.98 | 68.54% | 337.72 | 10.38% | --- | --- | --- | --- |
| 2018-12-31 | 14,819.96 | 7,205.63 | 48.62% | 1,091.76 | 7.37% | --- | --- | --- | --- |
| 2018-06-30 | 6,766.76 | 3,056.78 | 45.17% | 463.15 | 6.84% | --- | --- | --- | --- |
| 2017-12-31 | 8,098.94 | 4,855.01 | 59.95% | 735.61 | 9.08% | --- | --- | --- | --- |
| 2017-06-30 | 3,294.80 | 1,915.95 | 58.15% | 290.30 | 8.81% | --- | --- | --- | --- |
| 2016-12-31 | 4,419.21 | 2,618.80 | 59.26% | 396.79 | 8.98% | --- | --- | --- | --- |
| 2016-06-30 | 1,384.28 | 794.43 | 57.39% | 120.37 | 8.70% | --- | --- | --- | --- |