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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 | 8,521.82 | 3,807.28 | 44.68% | 951.82 | 11.17% | --- | --- | 2,361.17 | 27.71% |
| 2023-06-30 | 4,211.64 | 1,836.14 | 43.60% | 459.04 | 10.90% | --- | --- | 1,182.56 | 28.08% |
| 2022-12-31 | 7,439.96 | 3,037.57 | 40.83% | 759.39 | 10.21% | --- | --- | 2,090.47 | 28.10% |
| 2022-06-30 | 3,926.12 | 1,529.09 | 38.95% | 382.27 | 9.74% | --- | --- | 1,093.24 | 27.85% |
| 2021-12-31 | 7,280.19 | 3,155.71 | 43.35% | 788.93 | 10.84% | --- | --- | 2,389.48 | 32.82% |
| 2021-06-30 | 3,630.14 | 1,610.05 | 44.35% | 402.51 | 11.09% | --- | --- | 1,242.53 | 34.23% |
| 2020-12-31 | 7,361.08 | 3,171.93 | 43.09% | 792.98 | 10.77% | --- | --- | 2,448.32 | 33.26% |
| 2020-06-30 | 3,881.78 | 1,634.40 | 42.10% | 408.60 | 10.53% | --- | --- | 1,259.56 | 32.45% |
| 2019-12-31 | 7,685.98 | 2,933.97 | 38.17% | 733.49 | 9.54% | --- | --- | 2,233.01 | 29.05% |
| 2019-06-30 | 3,284.59 | 1,351.28 | 41.14% | 337.82 | 10.29% | --- | --- | 1,013.21 | 30.85% |
| 2018-12-31 | 1,115.46 | 401.57 | 36.00% | 100.39 | 9.00% | --- | --- | 204.55 | 18.34% |
| 2018-06-30 | 212.83 | 67.47 | 31.70% | 16.87 | 7.93% | --- | --- | 19.14 | 8.99% |
| 2017-12-31 | 206.07 | 105.01 | 50.96% | 26.25 | 12.74% | --- | --- | 21.09 | 10.24% |