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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 | 15,590.86 | 12,810.44 | 82.17% | 2,135.07 | 13.69% | --- | --- | 616.49 | 3.95% |
| 2023-06-30 | 9,401.74 | 7,751.04 | 82.44% | 1,291.84 | 13.74% | --- | --- | 344.27 | 3.66% |
| 2022-12-31 | 19,877.72 | 16,405.02 | 82.53% | 2,734.17 | 13.75% | --- | --- | 711.79 | 3.58% |
| 2022-06-30 | 10,120.13 | 8,369.15 | 82.70% | 1,394.86 | 13.78% | --- | --- | 342.91 | 3.39% |
| 2021-12-31 | 27,177.93 | 19,881.14 | 73.15% | 3,313.52 | 12.19% | 3,422.42 | 12.59% | 533.29 | 1.96% |
| 2021-06-30 | 12,928.71 | 9,731.94 | 75.27% | 1,621.99 | 12.55% | 1,331.33 | 10.30% | 230.35 | 1.78% |
| 2020-12-31 | 21,202.91 | 14,428.51 | 68.05% | 2,404.75 | 11.34% | 4,000.29 | 18.87% | 341.51 | 1.61% |
| 2020-06-30 | 5,736.03 | 3,812.60 | 66.47% | 635.43 | 11.08% | 1,205.77 | 21.02% | 68.40 | 1.19% |
| 2019-12-31 | 1,978.46 | 1,325.04 | 66.97% | 220.84 | 11.16% | 410.64 | 20.76% | --- | --- |
| 2019-06-30 | 434.77 | 314.91 | 72.43% | 52.49 | 12.07% | 58.58 | 13.47% | --- | --- |
| 2018-12-31 | 1,434.14 | 832.54 | 58.05% | 138.76 | 9.68% | 423.43 | 29.52% | --- | --- |
| 2018-06-30 | 722.13 | 393.02 | 54.43% | 65.50 | 9.07% | 244.53 | 33.86% | --- | --- |
| 2017-12-31 | 464.33 | 261.54 | 56.33% | 43.59 | 9.39% | 142.17 | 30.62% | --- | --- |