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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 | 8,545.05 | 2,969.45 | 34.75% | 1,060.52 | 12.41% | --- | --- | 2,359.94 | 27.62% |
| 2023-06-30 | 4,147.11 | 1,430.81 | 34.50% | 511.00 | 12.32% | --- | --- | 1,164.54 | 28.08% |
| 2022-12-31 | 6,871.85 | 2,249.37 | 32.73% | 803.35 | 11.69% | --- | --- | 1,939.27 | 28.22% |
| 2022-06-30 | 3,818.63 | 1,189.86 | 31.16% | 424.95 | 11.13% | --- | --- | 1,030.19 | 26.98% |
| 2021-12-31 | 7,352.75 | 2,864.74 | 38.96% | 1,023.12 | 13.91% | --- | --- | 2,481.65 | 33.75% |
| 2021-06-30 | 3,741.37 | 1,568.03 | 41.91% | 560.01 | 14.97% | --- | --- | 1,358.09 | 36.30% |
| 2020-12-31 | 8,448.82 | 3,491.23 | 41.32% | 1,246.87 | 14.76% | --- | --- | 3,038.27 | 35.96% |
| 2020-06-30 | 4,494.74 | 1,840.33 | 40.94% | 657.26 | 14.62% | --- | --- | 1,600.15 | 35.60% |
| 2019-12-31 | 9,553.96 | 3,252.08 | 34.04% | 1,161.46 | 12.16% | --- | --- | 2,803.18 | 29.34% |
| 2019-06-30 | 4,112.18 | 1,514.31 | 36.83% | 540.83 | 13.15% | --- | --- | 1,298.55 | 31.58% |
| 2018-12-31 | 3,301.72 | 1,085.10 | 32.86% | 387.54 | 11.74% | --- | --- | 815.21 | 24.69% |
| 2018-06-30 | 1,238.28 | 409.60 | 33.08% | 146.29 | 11.81% | --- | --- | 297.55 | 24.03% |
| 2017-12-31 | 2,040.60 | 667.53 | 32.71% | 238.40 | 11.68% | --- | --- | 338.27 | 16.58% |
| 2017-06-30 | 709.58 | 218.65 | 30.81% | 78.09 | 11.01% | --- | --- | 103.91 | 14.64% |
| 2016-12-31 | 995.37 | 402.03 | 40.39% | 143.58 | 14.42% | --- | --- | 109.96 | 11.05% |
| 2016-06-30 | 170.57 | 58.66 | 34.39% | 20.95 | 12.28% | --- | --- | 50.31 | 29.50% |