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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 | 3,836.88 | 2,033.42 | 53.00% | 406.68 | 10.60% | --- | --- | 86.93 | 2.27% |
| 2023-06-30 | 1,874.35 | 950.51 | 50.71% | 190.10 | 10.14% | --- | --- | 40.50 | 2.16% |
| 2022-12-31 | 3,319.28 | 2,030.47 | 61.17% | 406.09 | 12.23% | --- | --- | 86.92 | 2.62% |
| 2022-06-30 | 1,627.14 | 997.84 | 61.32% | 199.57 | 12.26% | --- | --- | 42.58 | 2.62% |
| 2021-12-31 | 3,704.13 | 2,175.71 | 58.74% | 435.14 | 11.75% | --- | --- | 93.40 | 2.52% |
| 2021-06-30 | 1,936.84 | 1,069.73 | 55.23% | 213.95 | 11.05% | --- | --- | 46.36 | 2.39% |
| 2020-12-31 | 3,336.77 | 2,025.82 | 60.71% | 528.47 | 15.84% | --- | --- | 75.25 | 2.26% |
| 2020-06-30 | 1,925.98 | 1,117.08 | 58.00% | 338.51 | 17.58% | --- | --- | 36.41 | 1.89% |
| 2019-12-31 | 3,560.37 | 2,383.46 | 66.94% | 722.26 | 20.29% | --- | --- | 77.01 | 2.16% |
| 2019-06-30 | 1,699.46 | 1,208.49 | 71.11% | 366.21 | 21.55% | --- | --- | 39.71 | 2.34% |
| 2018-12-31 | 3,390.86 | 2,237.61 | 65.99% | 678.06 | 20.00% | --- | --- | 73.37 | 2.16% |
| 2018-06-30 | 1,726.81 | 1,049.62 | 60.78% | 318.07 | 18.42% | --- | --- | 34.12 | 1.98% |
| 2017-12-31 | 1,989.94 | 987.63 | 49.63% | 299.28 | 15.04% | --- | --- | 33.09 | 1.66% |
| 2017-06-30 | 359.33 | 220.90 | 61.48% | 66.94 | 18.63% | --- | --- | 8.01 | 2.23% |