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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 | 15,739.60 | 7,129.48 | 45.30% | 2,376.49 | 15.10% | --- | --- | 1,930.28 | 12.26% |
| 2023-06-30 | 5,786.01 | 2,641.09 | 45.65% | 880.36 | 15.22% | --- | --- | 895.28 | 15.47% |
| 2022-12-31 | 8,061.45 | 3,970.05 | 49.25% | 1,323.35 | 16.42% | --- | --- | 1,556.19 | 19.30% |
| 2022-06-30 | 3,754.92 | 1,885.46 | 50.21% | 628.49 | 16.74% | --- | --- | 775.24 | 20.65% |
| 2021-12-31 | 6,903.69 | 3,493.95 | 50.61% | 1,164.65 | 16.87% | --- | --- | 1,506.23 | 21.82% |
| 2021-06-30 | 3,315.60 | 1,704.60 | 51.41% | 568.20 | 17.14% | --- | --- | 687.39 | 20.73% |
| 2020-12-31 | 5,751.07 | 2,681.34 | 46.62% | 893.78 | 15.54% | --- | --- | 1,041.99 | 18.12% |
| 2020-06-30 | 2,517.04 | 1,198.12 | 47.60% | 399.37 | 15.87% | --- | --- | 433.39 | 17.22% |
| 2019-12-31 | 3,249.87 | 1,530.75 | 47.10% | 510.25 | 15.70% | 0.04 | 0.00% | 429.42 | 13.21% |
| 2019-06-30 | 1,350.95 | 604.67 | 44.76% | 201.56 | 14.92% | 0.02 | 0.00% | 188.58 | 13.96% |
| 2018-12-31 | 2,179.98 | 827.89 | 37.98% | 275.96 | 12.66% | 0.16 | 0.01% | 264.58 | 12.14% |
| 2018-06-30 | 1,307.76 | 474.97 | 36.32% | 158.32 | 12.11% | 0.04 | 0.00% | 129.86 | 9.93% |
| 2017-12-31 | 2,825.41 | 1,058.13 | 37.45% | 322.43 | 11.41% | --- | --- | 36.10 | 1.28% |
| 2017-06-30 | 605.47 | 286.87 | 47.38% | 86.93 | 14.36% | --- | --- | 8.78 | 1.45% |