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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 | 13,268.34 | 7,895.39 | 59.51% | 1,579.08 | 11.90% | --- | --- | 315.82 | 2.38% |
| 2023-06-30 | 6,789.65 | 4,261.60 | 62.77% | 852.32 | 12.55% | --- | --- | 170.46 | 2.51% |
| 2022-12-31 | 13,445.98 | 9,529.79 | 70.87% | 1,449.50 | 10.78% | --- | --- | 446.55 | 3.32% |
| 2022-06-30 | 6,973.93 | 5,148.52 | 73.83% | 780.08 | 11.19% | --- | --- | 245.50 | 3.52% |
| 2021-12-31 | 16,843.85 | 11,424.48 | 67.83% | 1,730.98 | 10.28% | 0.02 | 0.00% | 613.05 | 3.64% |
| 2021-06-30 | 9,286.27 | 6,003.48 | 64.65% | 909.62 | 9.80% | 0.02 | 0.00% | 331.14 | 3.57% |
| 2020-12-31 | 24,474.25 | 13,355.67 | 54.57% | 2,023.59 | 8.27% | 0.19 | 0.00% | 986.54 | 4.03% |
| 2020-06-30 | 12,377.58 | 6,423.71 | 51.90% | 973.29 | 7.86% | 0.04 | 0.00% | 555.50 | 4.49% |
| 2019-12-31 | 24,683.19 | 13,929.08 | 56.43% | 2,110.47 | 8.55% | 0.19 | 0.00% | 1,533.44 | 6.21% |
| 2019-06-30 | 13,896.27 | 7,626.75 | 54.88% | 1,155.57 | 8.32% | 0.15 | 0.00% | 859.72 | 6.19% |
| 2018-12-31 | 28,808.64 | 13,724.46 | 47.64% | 2,079.46 | 7.22% | 0.27 | 0.00% | 1,879.27 | 6.52% |
| 2018-06-30 | 11,327.37 | 5,882.09 | 51.93% | 891.23 | 7.87% | 0.20 | 0.00% | 871.24 | 7.69% |
| 2017-12-31 | 9,080.42 | 3,015.83 | 33.21% | 456.94 | 5.03% | --- | --- | 1,545.19 | 17.02% |