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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 | 3,566.42 | 1,867.69 | 52.37% | 311.28 | 8.73% | --- | --- | 226.38 | 6.35% |
| 2023-06-30 | 1,967.22 | 1,029.84 | 52.35% | 171.64 | 8.72% | --- | --- | 136.10 | 6.92% |
| 2022-12-31 | 8,639.38 | 4,654.89 | 53.88% | 775.81 | 8.98% | --- | --- | 618.36 | 7.16% |
| 2022-06-30 | 5,837.15 | 3,168.32 | 54.28% | 528.05 | 9.05% | --- | --- | 391.24 | 6.70% |
| 2021-12-31 | 4,894.36 | 2,446.31 | 49.98% | 499.52 | 10.21% | 27.27 | 0.56% | 329.61 | 6.73% |
| 2021-06-30 | 789.84 | 409.12 | 51.80% | 116.89 | 14.80% | 4.24 | 0.54% | 58.84 | 7.45% |
| 2020-12-31 | 2,074.03 | 905.94 | 43.68% | 258.84 | 12.48% | 12.60 | 0.61% | 160.43 | 7.74% |
| 2020-06-30 | 1,146.67 | 519.53 | 45.31% | 148.44 | 12.95% | 7.82 | 0.68% | 96.91 | 8.45% |
| 2019-12-31 | 2,166.50 | 1,008.42 | 46.55% | 288.12 | 13.30% | 6.53 | 0.30% | 91.33 | 4.22% |
| 2019-06-30 | 1,106.37 | 498.44 | 45.05% | 142.41 | 12.87% | 3.44 | 0.31% | 33.80 | 3.06% |
| 2018-12-31 | 365.99 | 148.01 | 40.44% | 42.29 | 11.55% | 3.38 | 0.92% | 8.05 | 2.20% |
| 2018-06-30 | 120.52 | 43.56 | 36.14% | 12.45 | 10.33% | 1.21 | 1.00% | 1.11 | 0.92% |
| 2017-12-31 | 183.11 | 109.55 | 59.83% | 31.30 | 17.09% | 0.91 | 0.50% | 0.86 | 0.47% |