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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 | 5,258.89 | 3,042.59 | 57.86% | 869.31 | 16.53% | --- | --- | 157.63 | 3.00% |
| 2023-06-30 | 2,674.46 | 1,547.98 | 57.88% | 442.28 | 16.54% | --- | --- | 81.26 | 3.04% |
| 2022-12-31 | 5,324.20 | 2,984.64 | 56.06% | 852.75 | 16.02% | --- | --- | 143.44 | 2.69% |
| 2022-06-30 | 2,669.43 | 1,510.86 | 56.60% | 431.67 | 16.17% | --- | --- | 72.46 | 2.71% |
| 2021-12-31 | 4,915.72 | 2,827.43 | 57.52% | 807.84 | 16.43% | --- | --- | 133.37 | 2.71% |
| 2021-06-30 | 2,400.11 | 1,438.24 | 59.92% | 410.93 | 17.12% | --- | --- | 67.76 | 2.82% |
| 2020-12-31 | 6,704.86 | 3,137.85 | 46.80% | 896.53 | 13.37% | --- | --- | 144.46 | 2.15% |
| 2020-06-30 | 3,754.54 | 1,737.55 | 46.28% | 496.44 | 13.22% | --- | --- | 80.19 | 2.14% |
| 2019-12-31 | 6,666.11 | 3,272.81 | 49.10% | 935.09 | 14.03% | --- | --- | 151.85 | 2.28% |
| 2019-06-30 | 3,774.12 | 1,773.33 | 46.99% | 506.67 | 13.42% | --- | --- | 83.59 | 2.21% |
| 2018-12-31 | 4,882.06 | 2,398.28 | 49.12% | 685.22 | 14.04% | --- | --- | 172.79 | 3.54% |
| 2018-06-30 | 2,125.33 | 990.55 | 46.61% | 283.01 | 13.32% | --- | --- | 76.35 | 3.59% |
| 2017-12-31 | 2,742.90 | 1,212.06 | 44.19% | 346.30 | 12.63% | 0.45 | 0.02% | 185.85 | 6.78% |
| 2017-06-30 | 744.75 | 291.09 | 39.09% | 83.17 | 11.17% | --- | --- | 93.98 | 12.62% |