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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 | 3,594.68 | 2,935.88 | 81.67% | 489.31 | 13.61% | --- | --- | 143.04 | 3.98% |
| 2023-06-30 | 1,965.39 | 1,618.66 | 82.36% | 269.78 | 13.73% | --- | --- | 63.85 | 3.25% |
| 2022-12-31 | 6,782.96 | 5,394.46 | 79.53% | 899.08 | 13.25% | --- | --- | 460.77 | 6.79% |
| 2022-06-30 | 3,911.08 | 3,051.11 | 78.01% | 508.52 | 13.00% | --- | --- | 336.85 | 8.61% |
| 2021-12-31 | 5,395.15 | 3,108.02 | 57.61% | 518.00 | 9.60% | 1,575.28 | 29.20% | 166.45 | 3.09% |
| 2021-06-30 | 1,771.48 | 1,056.13 | 59.62% | 176.02 | 9.94% | 512.76 | 28.95% | 13.48 | 0.76% |
| 2020-12-31 | 1,985.86 | 1,175.85 | 59.21% | 195.98 | 9.87% | 592.52 | 29.84% | --- | --- |
| 2020-06-30 | 733.50 | 372.80 | 50.83% | 62.13 | 8.47% | 288.41 | 39.32% | --- | --- |
| 2019-12-31 | 1,753.71 | 1,039.12 | 59.25% | 173.19 | 9.88% | 520.53 | 29.68% | --- | --- |
| 2019-06-30 | 914.02 | 582.86 | 63.77% | 97.14 | 10.63% | 219.37 | 24.00% | --- | --- |
| 2018-12-31 | 1,831.71 | 1,161.49 | 63.41% | 193.58 | 10.57% | 436.34 | 23.82% | --- | --- |
| 2018-06-30 | 1,085.06 | 654.21 | 60.29% | 109.03 | 10.05% | 301.14 | 27.75% | --- | --- |
| 2017-12-31 | 1,594.90 | 724.20 | 45.41% | 120.70 | 7.57% | 716.25 | 44.91% | --- | --- |