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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 | 3,363.98 | 2,864.25 | 85.14% | 477.38 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,112.31 | 1,800.91 | 85.26% | 300.15 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 3,716.87 | 3,164.01 | 85.13% | 527.34 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,682.47 | 1,429.83 | 84.98% | 238.31 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 2,606.28 | 1,824.80 | 70.02% | 304.13 | 11.67% | 451.98 | 17.34% | --- | --- |
| 2021-06-30 | 1,266.21 | 806.41 | 63.69% | 134.40 | 10.61% | 315.32 | 24.90% | --- | --- |
| 2020-12-31 | 1,961.90 | 1,221.56 | 62.26% | 203.59 | 10.38% | 513.55 | 26.18% | --- | --- |
| 2020-06-30 | 1,118.48 | 679.25 | 60.73% | 113.21 | 10.12% | 312.01 | 27.90% | --- | --- |
| 2019-12-31 | 3,090.44 | 1,969.14 | 63.72% | 328.19 | 10.62% | 770.78 | 24.94% | --- | --- |
| 2019-06-30 | 1,722.91 | 1,048.64 | 60.86% | 174.77 | 10.14% | 488.85 | 28.37% | --- | --- |
| 2018-12-31 | 4,407.78 | 2,277.69 | 51.67% | 379.61 | 8.61% | 1,710.22 | 38.80% | --- | --- |
| 2018-06-30 | 2,501.24 | 1,222.65 | 48.88% | 203.77 | 8.15% | 1,054.28 | 42.15% | --- | --- |
| 2017-12-31 | 6,907.95 | 3,937.22 | 57.00% | 656.20 | 9.50% | 2,272.27 | 32.89% | --- | --- |
| 2017-06-30 | 3,717.02 | 2,173.14 | 58.46% | 362.19 | 9.74% | 1,160.96 | 31.23% | --- | --- |
| 2016-12-31 | 9,121.08 | 6,095.90 | 66.83% | 1,015.98 | 11.14% | 1,967.84 | 21.57% | --- | --- |
| 2016-06-30 | 4,825.79 | 3,340.68 | 69.23% | 556.78 | 11.54% | 907.72 | 18.81% | --- | --- |