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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 | 2,459.90 | 1,892.68 | 76.94% | 315.45 | 12.82% | --- | --- | 229.92 | 9.35% |
| 2023-06-30 | 1,449.86 | 1,121.97 | 77.38% | 186.99 | 12.90% | --- | --- | 129.62 | 8.94% |
| 2022-12-31 | 4,630.01 | 3,538.26 | 76.42% | 589.71 | 12.74% | --- | --- | 478.62 | 10.34% |
| 2022-06-30 | 2,578.91 | 1,966.78 | 76.26% | 327.80 | 12.71% | --- | --- | 272.75 | 10.58% |
| 2021-12-31 | 3,433.13 | 2,097.46 | 61.09% | 349.58 | 10.18% | 730.64 | 21.28% | 231.13 | 6.73% |
| 2021-06-30 | 1,208.44 | 747.54 | 61.86% | 124.59 | 10.31% | 255.42 | 21.14% | 69.42 | 5.74% |
| 2020-12-31 | 1,933.39 | 1,139.68 | 58.95% | 189.95 | 9.82% | 514.59 | 26.62% | 66.26 | 3.43% |
| 2020-06-30 | 531.63 | 322.54 | 60.67% | 53.76 | 10.11% | 144.76 | 27.23% | 0.66 | 0.12% |
| 2019-12-31 | 806.91 | 494.61 | 61.30% | 82.44 | 10.22% | 210.22 | 26.05% | --- | --- |
| 2019-06-30 | 364.57 | 226.81 | 62.21% | 37.80 | 10.37% | 89.97 | 24.68% | --- | --- |
| 2018-12-31 | 934.23 | 548.41 | 58.70% | 91.40 | 9.78% | 266.61 | 28.54% | --- | --- |
| 2018-06-30 | 507.16 | 298.29 | 58.82% | 49.72 | 9.80% | 144.19 | 28.43% | --- | --- |
| 2017-12-31 | 1,198.03 | 805.52 | 67.24% | 134.25 | 11.21% | 229.81 | 19.18% | --- | --- |
| 2017-06-30 | 621.42 | 435.57 | 70.09% | 72.60 | 11.68% | 99.77 | 16.06% | --- | --- |