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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 | 2,370.90 | 497.35 | 20.98% | 165.78 | 6.99% | --- | --- | 111.64 | 4.71% |
| 2023-06-30 | 1,136.43 | 249.38 | 21.94% | 83.13 | 7.31% | --- | --- | 43.91 | 3.86% |
| 2022-12-31 | 3,735.92 | 919.26 | 24.61% | 306.42 | 8.20% | --- | --- | 265.58 | 7.11% |
| 2022-06-30 | 2,439.46 | 490.22 | 20.10% | 163.41 | 6.70% | --- | --- | 151.53 | 6.21% |
| 2021-12-31 | 2,201.70 | 754.33 | 34.26% | 251.44 | 11.42% | 20.16 | 0.92% | 130.55 | 5.93% |
| 2021-06-30 | 776.30 | 291.66 | 37.57% | 97.22 | 12.52% | 5.88 | 0.76% | 25.82 | 3.33% |
| 2020-12-31 | 1,025.90 | 578.87 | 56.43% | 144.26 | 14.06% | 12.47 | 1.22% | 9.12 | 0.89% |
| 2020-06-30 | 602.62 | 352.25 | 58.45% | 70.45 | 11.69% | 5.74 | 0.95% | --- | --- |
| 2019-12-31 | 686.55 | 378.14 | 55.08% | 75.63 | 11.02% | 7.82 | 1.14% | --- | --- |
| 2019-06-30 | 308.24 | 193.83 | 62.88% | 38.77 | 12.58% | 4.23 | 1.37% | --- | --- |
| 2018-12-31 | 416.11 | 202.14 | 48.58% | 40.43 | 9.72% | 3.07 | 0.74% | --- | --- |
| 2018-06-30 | 163.31 | 77.54 | 47.48% | 15.51 | 9.50% | 0.92 | 0.57% | --- | --- |
| 2017-12-31 | 376.20 | 200.72 | 53.35% | 44.96 | 11.95% | 3.92 | 1.04% | --- | --- |
| 2017-06-30 | 207.53 | 124.41 | 59.95% | 29.70 | 14.31% | 2.60 | 1.25% | --- | --- |
| 2016-12-31 | 251.38 | 162.11 | 64.49% | 54.04 | 21.50% | 4.15 | 1.65% | --- | --- |