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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 | 1,978.29 | 922.32 | 46.62% | 307.44 | 15.54% | --- | --- | 285.21 | 14.42% |
| 2023-06-30 | 920.05 | 379.32 | 41.23% | 126.44 | 13.74% | --- | --- | 115.50 | 12.55% |
| 2022-12-31 | 2,544.78 | 1,476.18 | 58.01% | 492.06 | 19.34% | --- | --- | 470.30 | 18.48% |
| 2022-06-30 | 1,328.39 | 775.17 | 58.35% | 258.39 | 19.45% | --- | --- | 247.67 | 18.64% |
| 2021-12-31 | 2,284.91 | 1,305.82 | 57.15% | 435.27 | 19.05% | 5.78 | 0.25% | 414.12 | 18.12% |
| 2021-06-30 | 1,438.76 | 845.16 | 58.74% | 281.72 | 19.58% | 3.73 | 0.26% | 271.32 | 18.86% |
| 2020-12-31 | 3,272.59 | 1,892.97 | 57.84% | 630.99 | 19.28% | 30.72 | 0.94% | 608.19 | 18.58% |
| 2020-06-30 | 1,760.51 | 1,026.30 | 58.30% | 342.10 | 19.43% | 14.61 | 0.83% | 329.72 | 18.73% |
| 2019-12-31 | 141.26 | 81.44 | 57.65% | 27.15 | 19.22% | 1.39 | 0.98% | 3.57 | 2.53% |
| 2019-06-30 | 53.86 | 32.61 | 60.55% | 10.87 | 20.18% | 0.06 | 0.11% | --- | --- |
| 2018-12-31 | 123.16 | 63.10 | 51.23% | 21.03 | 17.08% | 0.19 | 0.16% | --- | --- |
| 2018-06-30 | 60.44 | 30.76 | 50.90% | 10.25 | 16.97% | 0.15 | 0.25% | --- | --- |
| 2017-12-31 | 119.30 | 60.53 | 50.74% | 20.18 | 16.91% | 0.11 | 0.09% | --- | --- |
| 2017-06-30 | 58.73 | 29.82 | 50.78% | 9.94 | 16.93% | 0.03 | 0.06% | --- | --- |
| 2016-12-31 | 26.19 | 12.29 | 46.94% | 4.10 | 15.65% | 0.08 | 0.29% | --- | --- |