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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 | 4,302.44 | 1,729.12 | 40.19% | 576.37 | 13.40% | --- | --- | 896.48 | 20.84% |
| 2023-06-30 | 1,870.60 | 604.72 | 32.33% | 201.57 | 10.78% | --- | --- | 434.07 | 23.20% |
| 2022-12-31 | 2,610.87 | 834.54 | 31.96% | 278.18 | 10.65% | --- | --- | 717.47 | 27.48% |
| 2022-06-30 | 1,248.72 | 332.54 | 26.63% | 110.85 | 8.88% | --- | --- | 410.78 | 32.90% |
| 2021-12-31 | 1,410.99 | 435.45 | 30.86% | 145.15 | 10.29% | --- | --- | 648.54 | 45.96% |
| 2021-06-30 | 545.30 | 182.86 | 33.53% | 60.95 | 11.18% | --- | --- | 275.10 | 50.45% |
| 2020-12-31 | 1,283.66 | 486.73 | 37.92% | 162.24 | 12.64% | --- | --- | 571.28 | 44.50% |
| 2020-06-30 | 820.83 | 333.67 | 40.65% | 111.22 | 13.55% | --- | --- | 336.02 | 40.94% |
| 2019-12-31 | 142.91 | 87.08 | 60.93% | 29.03 | 20.31% | --- | --- | 7.78 | 5.44% |
| 2019-06-30 | 15.98 | 4.13 | 25.86% | 1.38 | 8.62% | --- | --- | 2.06 | 12.88% |
| 2018-12-31 | 140.44 | 82.10 | 58.46% | 27.37 | 19.49% | --- | --- | 16.54 | 11.78% |
| 2018-06-30 | 132.76 | 80.42 | 60.57% | 26.81 | 20.19% | --- | --- | 14.56 | 10.97% |
| 2017-12-31 | 1,019.05 | 664.46 | 65.20% | 281.39 | 27.61% | --- | --- | 48.85 | 4.79% |
| 2017-06-30 | 437.02 | 262.89 | 60.15% | 147.52 | 33.76% | --- | --- | 17.54 | 4.01% |