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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 | 27,919.32 | 11,796.08 | 42.25% | 3,932.03 | 14.08% | --- | --- | 57.29 | 0.21% |
| 2023-06-30 | 12,959.41 | 5,763.32 | 44.47% | 1,921.11 | 14.82% | --- | --- | 30.08 | 0.23% |
| 2022-12-31 | 30,388.46 | 13,960.96 | 45.94% | 4,653.65 | 15.31% | --- | --- | 58.63 | 0.19% |
| 2022-06-30 | 14,171.91 | 6,233.33 | 43.98% | 2,077.78 | 14.66% | --- | --- | 30.40 | 0.21% |
| 2021-12-31 | 18,056.05 | 7,884.02 | 43.66% | 2,628.01 | 14.55% | --- | --- | 67.58 | 0.37% |
| 2021-06-30 | 8,241.66 | 3,347.63 | 40.62% | 1,115.88 | 13.54% | --- | --- | 33.30 | 0.40% |
| 2020-12-31 | 3,917.36 | 1,892.89 | 48.32% | 630.96 | 16.11% | --- | --- | 36.06 | 0.92% |
| 2020-06-30 | 1,931.35 | 1,056.36 | 54.70% | 352.12 | 18.23% | --- | --- | 18.70 | 0.97% |
| 2019-12-31 | 2,699.75 | 1,518.88 | 56.26% | 506.29 | 18.75% | --- | --- | 29.22 | 1.08% |
| 2019-06-30 | 1,515.10 | 888.70 | 58.66% | 296.23 | 19.55% | --- | --- | 12.98 | 0.86% |
| 2018-12-31 | 4,205.17 | 2,131.72 | 50.69% | 710.57 | 16.90% | --- | --- | 33.32 | 0.79% |
| 2018-06-30 | 2,025.79 | 1,023.16 | 50.51% | 341.05 | 16.84% | --- | --- | 17.37 | 0.86% |
| 2017-12-31 | 2,256.21 | 846.80 | 37.53% | 282.27 | 12.51% | --- | --- | 40.87 | 1.81% |
| 2017-06-30 | 714.82 | 294.12 | 41.15% | 98.04 | 13.72% | --- | --- | 19.36 | 2.71% |
| 2016-12-31 | 4,744.66 | 1,322.73 | 27.88% | 440.91 | 9.29% | --- | --- | 12.56 | 0.26% |
| 2016-06-30 | 1,318.87 | 371.72 | 28.18% | 123.91 | 9.39% | --- | --- | 4.79 | 0.36% |
| 2015-12-31 | 64.00 | 16.98 | 26.54% | 5.66 | 8.85% | --- | --- | 0.26 | 0.41% |