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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 | 3,936.05 | 1,574.44 | 40.00% | 449.84 | 11.43% | --- | --- | 405.45 | 10.30% |
| 2023-06-30 | 1,469.11 | 606.03 | 41.25% | 173.15 | 11.79% | --- | --- | 131.74 | 8.97% |
| 2022-12-31 | 2,687.01 | 1,233.14 | 45.89% | 352.33 | 13.11% | --- | --- | 38.19 | 1.42% |
| 2022-06-30 | 1,575.06 | 715.97 | 45.46% | 204.56 | 12.99% | --- | --- | 20.46 | 1.30% |
| 2021-12-31 | 2,579.68 | 1,360.86 | 52.75% | 388.82 | 15.07% | 364.36 | 14.12% | 1.33 | 0.05% |
| 2021-06-30 | 1,160.53 | 560.28 | 48.28% | 160.08 | 13.79% | 205.37 | 17.70% | --- | --- |
| 2020-12-31 | 391.41 | 156.90 | 40.09% | 44.83 | 11.45% | 41.09 | 10.50% | --- | --- |
| 2020-06-30 | 130.09 | 57.41 | 44.13% | 16.40 | 12.61% | 19.31 | 14.84% | --- | --- |
| 2019-12-31 | 108.25 | 50.00 | 46.19% | 14.29 | 13.20% | 12.86 | 11.88% | --- | --- |
| 2019-06-30 | 48.57 | 24.30 | 50.03% | 6.94 | 14.29% | 7.18 | 14.78% | --- | --- |
| 2018-12-31 | 112.20 | 39.61 | 35.30% | 11.32 | 10.09% | 8.23 | 7.33% | --- | --- |
| 2018-06-30 | 62.10 | 22.20 | 35.75% | 6.34 | 10.21% | 3.60 | 5.79% | --- | --- |
| 2017-12-31 | 276.48 | 134.72 | 48.73% | 38.49 | 13.92% | 44.66 | 16.15% | --- | --- |
| 2017-06-30 | 145.36 | 85.14 | 58.57% | 24.33 | 16.73% | 26.16 | 17.99% | --- | --- |
| 2016-12-31 | 78.06 | 52.40 | 67.13% | 14.97 | 19.18% | 4.02 | 5.15% | --- | --- |