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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 | 7,779.85 | 4,337.90 | 55.76% | 722.98 | 9.29% | --- | --- | 2,208.44 | 28.39% |
| 2023-06-30 | 3,579.90 | 2,014.76 | 56.28% | 335.79 | 9.38% | --- | --- | 1,021.20 | 28.53% |
| 2022-12-31 | 6,929.30 | 3,804.64 | 54.91% | 634.11 | 9.15% | --- | --- | 1,667.27 | 24.06% |
| 2022-06-30 | 3,559.36 | 1,799.17 | 50.55% | 299.86 | 8.42% | --- | --- | 783.67 | 22.02% |
| 2021-12-31 | 5,977.76 | 2,976.03 | 49.79% | 496.00 | 8.30% | 0.08 | 0.00% | 1,522.45 | 25.47% |
| 2021-06-30 | 2,772.59 | 1,423.31 | 51.34% | 237.22 | 8.56% | 0.02 | 0.00% | 804.81 | 29.03% |
| 2020-12-31 | 5,793.07 | 2,552.01 | 44.05% | 425.33 | 7.34% | --- | --- | 1,701.34 | 29.37% |
| 2020-06-30 | 3,234.39 | 1,353.61 | 41.85% | 225.60 | 6.98% | --- | --- | 902.41 | 27.90% |
| 2019-12-31 | 7,715.65 | 3,200.70 | 41.48% | 533.45 | 6.91% | --- | --- | 2,133.80 | 27.66% |
| 2019-06-30 | 4,178.26 | 1,777.94 | 42.55% | 296.32 | 7.09% | --- | --- | 1,185.29 | 28.37% |
| 2018-12-31 | 6,947.35 | 3,159.05 | 45.47% | 526.51 | 7.58% | --- | --- | 2,106.03 | 30.31% |
| 2018-06-30 | 2,294.22 | 1,190.46 | 51.89% | 198.41 | 8.65% | --- | --- | 793.64 | 34.59% |
| 2017-12-31 | 753.69 | 386.07 | 51.22% | 64.34 | 8.54% | --- | --- | 257.38 | 34.15% |
| 2017-06-30 | 175.08 | 84.38 | 48.20% | 14.06 | 8.03% | --- | --- | 56.25 | 32.13% |
| 2016-12-31 | 247.24 | 113.59 | 45.95% | 18.93 | 7.66% | --- | --- | 75.73 | 30.63% |
| 2016-06-30 | 131.12 | 57.67 | 43.99% | 9.61 | 7.33% | --- | --- | 38.45 | 29.32% |
| 2015-12-31 | 38.78 | 14.24 | 36.71% | 2.37 | 6.12% | --- | --- | 9.49 | 24.47% |