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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 | 7,878.19 | 5,393.65 | 68.46% | 898.94 | 11.41% | --- | --- | 1,556.17 | 19.75% |
| 2023-06-30 | 4,561.61 | 3,169.64 | 69.49% | 528.27 | 11.58% | --- | --- | 850.73 | 18.65% |
| 2022-12-31 | 3,074.16 | 2,102.60 | 68.40% | 350.43 | 11.40% | --- | --- | 596.66 | 19.41% |
| 2022-06-30 | 1,593.51 | 1,100.93 | 69.09% | 183.49 | 11.51% | --- | --- | 297.26 | 18.65% |
| 2021-12-31 | 3,330.93 | 1,448.77 | 43.49% | 241.46 | 7.25% | 1,318.65 | 39.59% | 298.44 | 8.96% |
| 2021-06-30 | 1,049.00 | 429.52 | 40.95% | 71.59 | 6.82% | 462.18 | 44.06% | 74.45 | 7.10% |
| 2020-12-31 | 2,604.01 | 1,030.01 | 39.55% | 171.67 | 6.59% | 1,218.66 | 46.80% | 160.56 | 6.17% |
| 2020-06-30 | 1,465.18 | 499.24 | 34.07% | 83.21 | 5.68% | 796.07 | 54.33% | 75.64 | 5.16% |
| 2019-12-31 | 2,782.04 | 1,090.63 | 39.20% | 181.77 | 6.53% | 1,298.90 | 46.69% | 187.17 | 6.73% |
| 2019-06-30 | 944.80 | 424.42 | 44.92% | 70.74 | 7.49% | 386.31 | 40.89% | 52.70 | 5.58% |
| 2018-12-31 | 525.70 | 186.98 | 35.57% | 31.16 | 5.93% | 271.48 | 51.64% | 12.54 | 2.38% |
| 2018-06-30 | 141.87 | 43.32 | 30.54% | 7.22 | 5.09% | 78.02 | 54.99% | 0.07 | 0.05% |
| 2017-12-31 | 216.35 | 80.70 | 37.30% | 13.45 | 6.22% | 105.04 | 48.55% | --- | --- |