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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 | 6,501.71 | 2,400.23 | 36.92% | 800.08 | 12.31% | --- | --- | 160.10 | 2.46% |
| 2023-06-30 | 2,985.27 | 1,136.21 | 38.06% | 378.74 | 12.69% | --- | --- | 75.76 | 2.54% |
| 2022-12-31 | 3,984.69 | 1,739.86 | 43.66% | 579.95 | 14.55% | --- | --- | 116.02 | 2.91% |
| 2022-06-30 | 1,861.47 | 774.05 | 41.58% | 258.02 | 13.86% | --- | --- | 51.62 | 2.77% |
| 2021-12-31 | 2,416.83 | 950.55 | 39.33% | 316.85 | 13.11% | 4.44 | 0.18% | 63.39 | 2.62% |
| 2021-06-30 | 917.45 | 411.04 | 44.80% | 137.01 | 14.93% | 2.15 | 0.23% | 27.41 | 2.99% |
| 2020-12-31 | 1,968.08 | 1,201.65 | 61.06% | 400.55 | 20.35% | 4.35 | 0.22% | 80.29 | 4.08% |
| 2020-06-30 | 1,140.21 | 670.49 | 58.80% | 223.50 | 19.60% | 2.15 | 0.19% | 44.80 | 3.93% |
| 2019-12-31 | 2,845.63 | 1,564.09 | 54.96% | 521.36 | 18.32% | 4.45 | 0.16% | 104.32 | 3.67% |
| 2019-06-30 | 1,414.90 | 762.05 | 53.86% | 254.02 | 17.95% | 1.28 | 0.09% | 50.81 | 3.59% |
| 2018-12-31 | 4,036.81 | 2,714.02 | 67.23% | 904.67 | 22.41% | --- | --- | 180.94 | 4.48% |
| 2018-06-30 | 2,241.03 | 1,474.44 | 65.79% | 491.48 | 21.93% | --- | --- | 98.30 | 4.39% |
| 2017-12-31 | 7,060.98 | 4,923.67 | 69.73% | 1,641.22 | 23.24% | --- | --- | 328.25 | 4.65% |
| 2017-06-30 | 3,166.12 | 2,252.71 | 71.15% | 750.90 | 23.72% | --- | --- | 150.19 | 4.74% |