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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 | 28,258.69 | 12,625.16 | 44.68% | 3,366.71 | 11.91% | --- | --- | 1,886.65 | 6.68% |
| 2023-06-30 | 13,218.22 | 5,942.98 | 44.96% | 1,584.79 | 11.99% | --- | --- | 1,039.12 | 7.86% |
| 2022-12-31 | 26,644.28 | 11,520.90 | 43.24% | 3,072.24 | 11.53% | --- | --- | 2,282.34 | 8.57% |
| 2022-06-30 | 12,464.12 | 5,253.45 | 42.15% | 1,400.92 | 11.24% | --- | --- | 1,068.75 | 8.57% |
| 2021-12-31 | 15,321.13 | 7,712.43 | 50.34% | 2,056.65 | 13.42% | 0.21 | 0.00% | 801.90 | 5.23% |
| 2021-06-30 | 6,177.29 | 3,272.61 | 52.98% | 872.70 | 14.13% | 0.09 | 0.00% | 332.27 | 5.38% |
| 2020-12-31 | 16,798.07 | 6,167.01 | 36.71% | 1,644.54 | 9.79% | --- | --- | 423.77 | 2.52% |
| 2020-06-30 | 8,452.49 | 3,078.74 | 36.42% | 821.00 | 9.71% | --- | --- | 209.44 | 2.48% |
| 2019-12-31 | 12,071.55 | 3,846.76 | 31.87% | 1,025.80 | 8.50% | --- | --- | 261.39 | 2.17% |
| 2019-06-30 | 4,805.10 | 1,497.36 | 31.16% | 399.30 | 8.31% | --- | --- | 101.63 | 2.12% |
| 2018-12-31 | 4,329.42 | 1,204.33 | 27.82% | 321.15 | 7.42% | --- | --- | 82.19 | 1.90% |
| 2018-06-30 | 1,521.85 | 472.84 | 31.07% | 126.09 | 8.29% | --- | --- | 32.24 | 2.12% |
| 2017-12-31 | 2,724.80 | 1,559.74 | 57.24% | 415.93 | 15.26% | --- | --- | 105.95 | 3.89% |
| 2017-06-30 | 1,051.02 | 769.27 | 73.19% | 205.14 | 19.52% | --- | --- | 52.49 | 4.99% |
| 2016-12-31 | 1,936.56 | 990.44 | 51.14% | 264.12 | 13.64% | --- | --- | 66.58 | 3.44% |
| 2016-06-30 | 1,023.17 | 377.12 | 36.86% | 100.57 | 9.83% | --- | --- | 25.35 | 2.48% |