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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 | 2,981.08 | 2,437.01 | 81.75% | 473.86 | 15.90% | --- | --- | 32.34 | 1.08% |
| 2023-06-30 | 1,339.02 | 1,096.35 | 81.88% | 213.18 | 15.92% | --- | --- | 2.54 | 0.19% |
| 2022-12-31 | 3,035.89 | 2,496.32 | 82.23% | 485.40 | 15.99% | --- | --- | 1.05 | 0.03% |
| 2022-06-30 | 1,649.37 | 1,357.75 | 82.32% | 264.01 | 16.01% | --- | --- | 0.04 | 0.00% |
| 2021-12-31 | 6,305.37 | 4,739.76 | 75.17% | 921.62 | 14.62% | 613.60 | 9.73% | --- | --- |
| 2021-06-30 | 3,295.66 | 2,489.35 | 75.53% | 484.04 | 14.69% | 306.34 | 9.30% | --- | --- |
| 2020-12-31 | 2,516.40 | 1,931.03 | 76.74% | 375.48 | 14.92% | 182.33 | 7.25% | --- | --- |
| 2020-06-30 | 643.98 | 491.82 | 76.37% | 95.63 | 14.85% | 44.15 | 6.86% | --- | --- |
| 2019-12-31 | 781.53 | 588.10 | 75.25% | 114.35 | 14.63% | 55.54 | 7.11% | --- | --- |
| 2019-06-30 | 404.11 | 296.96 | 73.48% | 57.74 | 14.29% | 34.82 | 8.62% | --- | --- |
| 2018-12-31 | 863.95 | 605.10 | 70.04% | 117.66 | 13.62% | 99.02 | 11.46% | --- | --- |
| 2018-06-30 | 354.47 | 253.40 | 71.49% | 49.27 | 13.90% | 32.43 | 9.15% | --- | --- |
| 2017-12-31 | 644.57 | 426.46 | 66.16% | 82.92 | 12.86% | 98.68 | 15.31% | --- | --- |
| 2017-06-30 | 268.58 | 176.70 | 65.79% | 34.36 | 12.79% | 41.01 | 15.27% | --- | --- |