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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 | 4,814.65 | 2,525.66 | 52.46% | 505.13 | 10.49% | --- | --- | 101.03 | 2.10% |
| 2023-06-30 | 2,362.55 | 1,214.33 | 51.40% | 242.87 | 10.28% | --- | --- | 48.57 | 2.06% |
| 2022-12-31 | 4,118.36 | 1,920.57 | 46.63% | 384.11 | 9.33% | --- | --- | 76.82 | 1.87% |
| 2022-06-30 | 2,102.84 | 878.30 | 41.77% | 175.66 | 8.35% | --- | --- | 35.13 | 1.67% |
| 2021-12-31 | 1,968.06 | 1,213.42 | 61.66% | 242.68 | 12.33% | --- | --- | 48.54 | 2.47% |
| 2021-06-30 | 700.78 | 508.11 | 72.51% | 101.62 | 14.50% | --- | --- | 20.32 | 2.90% |
| 2020-12-31 | 695.28 | 427.40 | 61.47% | 85.48 | 12.29% | --- | --- | 17.10 | 2.46% |
| 2020-06-30 | 382.57 | 199.94 | 52.26% | 39.99 | 10.45% | --- | --- | 8.00 | 2.09% |
| 2019-12-31 | 212.33 | 110.64 | 52.11% | 22.13 | 10.42% | --- | --- | 11.92 | 5.62% |
| 2019-06-30 | 46.02 | 13.08 | 28.41% | 2.62 | 5.68% | --- | --- | 6.35 | 13.81% |
| 2018-12-31 | 4,944.77 | 2,258.76 | 45.68% | 451.75 | 9.14% | --- | --- | 109.11 | 2.21% |
| 2018-06-30 | 4,304.38 | 1,951.88 | 45.35% | 390.38 | 9.07% | --- | --- | 85.46 | 1.99% |
| 2017-12-31 | 6,689.85 | 3,867.92 | 57.82% | 773.58 | 11.56% | --- | --- | 176.50 | 2.64% |