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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 | 7,505.09 | 5,786.05 | 77.10% | 1,180.83 | 15.73% | --- | --- | 512.99 | 6.84% |
| 2023-06-30 | 3,673.55 | 2,855.01 | 77.72% | 582.66 | 15.86% | --- | --- | 222.82 | 6.07% |
| 2022-12-31 | 6,963.34 | 5,438.64 | 78.10% | 1,109.93 | 15.94% | --- | --- | 388.69 | 5.58% |
| 2022-06-30 | 3,379.45 | 2,645.23 | 78.27% | 539.84 | 15.97% | --- | --- | 181.43 | 5.37% |
| 2021-12-31 | 10,417.21 | 5,890.94 | 56.55% | 1,202.23 | 11.54% | 3,021.55 | 29.01% | 275.00 | 2.64% |
| 2021-06-30 | 5,131.63 | 2,976.88 | 58.01% | 607.53 | 11.84% | 1,420.52 | 27.68% | 112.93 | 2.20% |
| 2020-12-31 | 10,028.93 | 5,955.08 | 59.38% | 1,215.32 | 12.12% | 2,664.96 | 26.57% | 164.95 | 1.64% |
| 2020-06-30 | 4,744.36 | 2,961.94 | 62.43% | 604.48 | 12.74% | 1,110.25 | 23.40% | 53.47 | 1.13% |
| 2019-12-31 | 11,209.49 | 6,451.01 | 57.55% | 1,316.53 | 11.74% | 3,318.79 | 29.61% | 95.34 | 0.85% |
| 2019-06-30 | 5,973.31 | 3,194.29 | 53.48% | 651.89 | 10.91% | 2,061.71 | 34.52% | 51.23 | 0.86% |
| 2018-12-31 | 11,391.30 | 5,892.67 | 51.73% | 1,202.59 | 10.56% | 4,159.32 | 36.51% | 91.10 | 0.80% |
| 2018-06-30 | 5,971.78 | 3,014.33 | 50.48% | 615.17 | 10.30% | 2,277.82 | 38.14% | 41.61 | 0.70% |
| 2017-12-31 | 10,318.67 | 5,237.61 | 50.76% | 1,068.90 | 10.36% | 3,942.52 | 38.21% | 23.46 | 0.23% |
| 2017-06-30 | 5,067.49 | 2,446.05 | 48.27% | 499.19 | 9.85% | 2,091.62 | 41.28% | 7.85 | 0.15% |
| 2016-12-31 | 8,208.47 | 4,396.15 | 53.56% | 897.17 | 10.93% | 2,863.35 | 34.88% | 6.08 | 0.07% |
| 2016-06-30 | 3,796.93 | 2,078.28 | 54.74% | 424.14 | 11.17% | 1,270.66 | 33.47% | 0.55 | 0.01% |