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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 | 7,411.11 | 5,939.85 | 80.15% | 989.97 | 13.36% | --- | --- | 449.73 | 6.07% |
| 2023-06-30 | 4,598.20 | 3,675.21 | 79.93% | 612.54 | 13.32% | --- | --- | 294.82 | 6.41% |
| 2022-12-31 | 4,733.05 | 3,850.18 | 81.35% | 641.70 | 13.56% | --- | --- | 212.92 | 4.50% |
| 2022-06-30 | 1,577.12 | 1,286.69 | 81.58% | 214.45 | 13.60% | --- | --- | 62.37 | 3.95% |
| 2021-12-31 | 1,018.58 | 700.23 | 68.75% | 116.71 | 11.46% | 180.13 | 17.68% | 0.01 | 0.00% |
| 2021-06-30 | 366.62 | 256.34 | 69.92% | 42.72 | 11.65% | 57.35 | 15.64% | --- | --- |
| 2020-12-31 | 590.93 | 343.80 | 58.18% | 57.30 | 9.70% | 169.24 | 28.64% | --- | --- |
| 2020-06-30 | 271.34 | 159.86 | 58.92% | 26.64 | 9.82% | 74.11 | 27.31% | --- | --- |
| 2019-12-31 | 752.66 | 483.82 | 64.28% | 80.64 | 10.71% | 167.29 | 22.23% | --- | --- |
| 2019-06-30 | 380.81 | 234.68 | 61.62% | 39.11 | 10.27% | 96.28 | 25.28% | --- | --- |
| 2018-12-31 | 988.28 | 577.19 | 58.40% | 96.20 | 9.73% | 275.66 | 27.89% | --- | --- |
| 2018-06-30 | 574.24 | 330.82 | 57.61% | 55.14 | 9.60% | 168.50 | 29.34% | --- | --- |
| 2017-12-31 | 2,575.34 | 1,234.24 | 47.93% | 205.71 | 7.99% | 1,092.73 | 42.43% | --- | --- |
| 2017-06-30 | 1,356.35 | 695.35 | 51.27% | 115.89 | 8.54% | 522.52 | 38.52% | --- | --- |
| 2016-12-31 | 1,093.91 | 687.45 | 62.84% | 114.57 | 10.47% | 271.96 | 24.86% | --- | --- |