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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 | 4,068.42 | 3,138.82 | 77.15% | 697.52 | 17.14% | --- | --- | --- | --- |
| 2023-06-30 | 2,024.72 | 1,561.92 | 77.14% | 347.09 | 17.14% | --- | --- | --- | --- |
| 2022-12-31 | 3,945.74 | 3,042.95 | 77.12% | 676.21 | 17.14% | --- | --- | --- | --- |
| 2022-06-30 | 2,005.06 | 1,547.21 | 77.17% | 343.82 | 17.15% | --- | --- | --- | --- |
| 2021-12-31 | 5,377.04 | 3,765.43 | 70.03% | 836.76 | 15.56% | 503.78 | 9.37% | --- | --- |
| 2021-06-30 | 2,899.68 | 1,999.40 | 68.95% | 444.31 | 15.32% | 312.74 | 10.79% | --- | --- |
| 2020-12-31 | 6,821.67 | 4,776.61 | 70.02% | 1,061.47 | 15.56% | 645.13 | 9.46% | --- | --- |
| 2020-06-30 | 3,290.21 | 2,311.13 | 70.24% | 513.58 | 15.61% | 301.48 | 9.16% | --- | --- |
| 2019-12-31 | 6,900.72 | 4,680.78 | 67.83% | 1,040.17 | 15.07% | 838.66 | 12.15% | --- | --- |
| 2019-06-30 | 3,129.07 | 2,035.86 | 65.06% | 452.41 | 14.46% | 489.01 | 15.63% | --- | --- |
| 2018-12-31 | 5,756.64 | 4,033.52 | 70.07% | 896.34 | 15.57% | 512.83 | 8.91% | --- | --- |
| 2018-06-30 | 3,069.58 | 2,135.43 | 69.57% | 474.54 | 15.46% | 294.91 | 9.61% | --- | --- |
| 2017-12-31 | 9,191.82 | 6,067.43 | 66.01% | 1,348.32 | 14.67% | 1,220.67 | 13.28% | --- | --- |
| 2017-06-30 | 5,123.27 | 3,337.62 | 65.15% | 741.69 | 14.48% | 800.09 | 15.62% | --- | --- |
| 2016-12-31 | 6,474.36 | 2,670.26 | 41.24% | 593.39 | 9.17% | 2,999.63 | 46.33% | --- | --- |