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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 | 3,978.56 | 1,596.01 | 40.12% | 342.00 | 8.60% | --- | --- | 462.16 | 11.62% |
| 2023-06-30 | 2,293.56 | 925.92 | 40.37% | 198.41 | 8.65% | --- | --- | 260.32 | 11.35% |
| 2022-12-31 | 9,113.61 | 4,929.22 | 54.09% | 1,056.26 | 11.59% | --- | --- | 1,074.89 | 11.79% |
| 2022-06-30 | 5,457.93 | 3,102.06 | 56.84% | 664.73 | 12.18% | --- | --- | 665.86 | 12.20% |
| 2021-12-31 | 3,743.18 | 2,578.00 | 68.87% | 552.43 | 14.76% | 15.38 | 0.41% | 405.42 | 10.83% |
| 2021-06-30 | 843.24 | 604.90 | 71.74% | 129.62 | 15.37% | 7.81 | 0.93% | 23.93 | 2.84% |
| 2020-12-31 | 1,696.05 | 1,020.56 | 60.17% | 218.69 | 12.89% | 10.42 | 0.61% | 92.40 | 5.45% |
| 2020-06-30 | 791.96 | 512.17 | 64.67% | 109.75 | 13.86% | 2.77 | 0.35% | 59.41 | 7.50% |
| 2019-12-31 | 626.07 | 330.83 | 52.84% | 70.89 | 11.32% | 1.61 | 0.26% | 54.38 | 8.69% |
| 2019-06-30 | 238.36 | 109.46 | 45.92% | 23.45 | 9.84% | 0.63 | 0.27% | 21.46 | 9.00% |
| 2018-12-31 | 253.83 | 85.67 | 33.75% | 18.36 | 7.23% | 1.02 | 0.40% | 15.33 | 6.04% |
| 2018-06-30 | 145.91 | 44.60 | 30.57% | 9.56 | 6.55% | 0.50 | 0.34% | 7.79 | 5.34% |
| 2017-12-31 | 631.23 | 262.07 | 41.52% | 56.16 | 8.90% | 1.13 | 0.18% | 59.02 | 9.35% |
| 2017-06-30 | 375.70 | 163.99 | 43.65% | 35.14 | 9.35% | 0.72 | 0.19% | 35.29 | 9.39% |
| 2016-12-31 | 1,359.69 | 661.50 | 48.65% | 141.75 | 10.43% | 2.63 | 0.19% | 125.41 | 9.22% |
| 2016-06-30 | 434.97 | 199.43 | 45.85% | 42.73 | 9.82% | 0.79 | 0.18% | 56.03 | 12.88% |