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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 | 15,859.69 | 8,636.52 | 54.46% | 2,878.84 | 18.15% | --- | --- | 1,854.69 | 11.69% |
| 2023-06-30 | 8,496.46 | 4,855.29 | 57.14% | 1,618.43 | 19.05% | --- | --- | 1,048.25 | 12.34% |
| 2022-12-31 | 21,711.76 | 13,844.99 | 63.77% | 4,615.00 | 21.26% | --- | --- | 2,949.84 | 13.59% |
| 2022-06-30 | 10,642.04 | 6,894.01 | 64.78% | 2,298.00 | 21.59% | --- | --- | 1,372.15 | 12.89% |
| 2021-12-31 | 11,704.72 | 6,132.37 | 52.39% | 2,044.12 | 17.46% | 531.35 | 4.54% | 1,033.17 | 8.83% |
| 2021-06-30 | 3,433.46 | 1,586.81 | 46.22% | 528.94 | 15.41% | 161.58 | 4.71% | 278.31 | 8.11% |
| 2020-12-31 | 6,016.98 | 2,383.87 | 39.62% | 794.62 | 13.21% | 387.66 | 6.44% | 399.72 | 6.64% |
| 2020-06-30 | 3,373.15 | 1,492.34 | 44.24% | 497.45 | 14.75% | 215.21 | 6.38% | 256.47 | 7.60% |
| 2019-12-31 | 2,157.43 | 995.31 | 46.13% | 331.77 | 15.38% | 133.60 | 6.19% | 129.34 | 6.00% |
| 2019-06-30 | 193.33 | 57.50 | 29.74% | 19.17 | 9.91% | 15.20 | 7.86% | 9.60 | 4.96% |
| 2018-12-31 | 497.35 | 122.86 | 24.70% | 40.95 | 8.23% | 41.03 | 8.25% | 67.45 | 13.56% |
| 2018-06-30 | 422.07 | 102.46 | 24.28% | 34.15 | 8.09% | 36.82 | 8.72% | 63.40 | 15.02% |
| 2017-12-31 | 1,356.40 | 409.61 | 30.20% | 136.54 | 10.07% | 40.57 | 2.99% | 214.91 | 15.84% |
| 2017-06-30 | 773.73 | 245.66 | 31.75% | 81.89 | 10.58% | 29.50 | 3.81% | 114.58 | 14.81% |
| 2016-12-31 | 1,773.47 | 528.30 | 29.79% | 176.10 | 9.93% | 55.23 | 3.11% | 405.04 | 22.84% |
| 2016-06-30 | 1,271.63 | 388.21 | 30.53% | 129.40 | 10.18% | 25.63 | 2.02% | 311.02 | 24.46% |
| 2015-12-31 | 2,473.26 | 936.71 | 37.87% | 312.24 | 12.62% | 184.48 | 7.46% | 738.09 | 29.84% |