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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 | 12,876.17 | 4,554.69 | 35.37% | 2,996.87 | 23.27% | --- | --- | 969.76 | 7.53% |
| 2023-06-30 | 5,832.69 | 2,010.06 | 34.46% | 1,340.04 | 22.97% | --- | --- | 490.67 | 8.41% |
| 2022-12-31 | 7,629.16 | 2,664.05 | 34.92% | 1,776.03 | 23.28% | --- | --- | 913.19 | 11.97% |
| 2022-06-30 | 3,844.81 | 1,285.72 | 33.44% | 857.15 | 22.29% | --- | --- | 450.33 | 11.71% |
| 2021-12-31 | 5,002.39 | 1,752.07 | 35.02% | 1,168.05 | 23.35% | 0.15 | 0.00% | 618.95 | 12.37% |
| 2021-06-30 | 2,061.22 | 761.26 | 36.93% | 507.51 | 24.62% | 0.04 | 0.00% | 266.85 | 12.95% |
| 2020-12-31 | 3,083.84 | 968.38 | 31.40% | 645.59 | 20.93% | --- | --- | 350.37 | 11.36% |
| 2020-06-30 | 1,361.55 | 437.60 | 32.14% | 291.74 | 21.43% | --- | --- | 157.61 | 11.58% |
| 2019-12-31 | 1,507.32 | 494.54 | 32.81% | 329.70 | 21.87% | 0.03 | 0.00% | 166.65 | 11.06% |
| 2019-06-30 | 761.76 | 241.52 | 31.71% | 161.02 | 21.14% | --- | --- | 80.51 | 10.57% |
| 2018-12-31 | 1,453.78 | 413.69 | 28.46% | 275.80 | 18.97% | 0.02 | 0.00% | 137.90 | 9.49% |
| 2018-06-30 | 591.86 | 158.75 | 26.82% | 105.83 | 17.88% | 0.01 | 0.00% | 52.92 | 8.94% |
| 2017-12-31 | 69.74 | 21.56 | 30.91% | 14.37 | 20.61% | 0.02 | 0.03% | 7.19 | 10.30% |
| 2017-06-30 | 36.29 | 11.80 | 32.52% | 7.87 | 21.68% | 0.02 | 0.06% | 3.93 | 10.84% |
| 2016-12-31 | 278.40 | 115.83 | 41.61% | 77.22 | 27.74% | 0.01 | 0.00% | 38.61 | 13.87% |
| 2016-06-30 | 129.30 | 50.65 | 39.17% | 33.77 | 26.12% | --- | --- | 16.88 | 13.06% |
| 2015-12-31 | 176.42 | 78.56 | 44.53% | 52.38 | 29.69% | --- | --- | 26.19 | 14.84% |