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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 | 7,568.16 | 2,968.95 | 39.23% | 742.24 | 9.81% | --- | --- | 806.72 | 10.66% |
| 2023-06-30 | 4,186.55 | 1,630.04 | 38.94% | 407.51 | 9.73% | --- | --- | 442.12 | 10.56% |
| 2022-12-31 | 13,152.87 | 6,019.31 | 45.76% | 1,504.83 | 11.44% | --- | --- | 1,841.97 | 14.00% |
| 2022-06-30 | 6,582.27 | 3,258.62 | 49.51% | 814.66 | 12.38% | --- | --- | 1,009.35 | 15.33% |
| 2021-12-31 | 5,257.12 | 2,548.32 | 48.47% | 637.08 | 12.12% | 366.90 | 6.98% | 664.97 | 12.65% |
| 2021-06-30 | 1,388.97 | 629.38 | 45.31% | 157.35 | 11.33% | 61.23 | 4.41% | 114.07 | 8.21% |
| 2020-12-31 | 1,642.17 | 689.52 | 41.99% | 172.38 | 10.50% | 83.93 | 5.11% | 40.59 | 2.47% |
| 2020-06-30 | 588.41 | 258.91 | 44.00% | 64.73 | 11.00% | 33.70 | 5.73% | 0.49 | 0.08% |
| 2019-12-31 | 878.06 | 462.40 | 52.66% | 115.60 | 13.17% | 57.98 | 6.60% | 0.01 | 0.00% |
| 2019-06-30 | 380.78 | 224.16 | 58.87% | 56.04 | 14.72% | 27.49 | 7.22% | 0.01 | 0.00% |
| 2018-12-31 | 1,109.02 | 436.36 | 39.35% | 109.09 | 9.84% | 54.35 | 4.90% | 0.02 | 0.00% |
| 2018-06-30 | 561.49 | 217.75 | 38.78% | 54.44 | 9.70% | 31.77 | 5.66% | 0.01 | 0.00% |
| 2017-12-31 | 782.34 | 422.89 | 54.05% | 105.72 | 13.51% | 68.22 | 8.72% | 2.74 | 0.35% |
| 2017-06-30 | 421.26 | 200.57 | 47.61% | 50.14 | 11.90% | 36.37 | 8.63% | 2.69 | 0.64% |
| 2016-12-31 | 962.05 | 472.66 | 49.13% | 157.09 | 16.33% | 48.89 | 5.08% | 158.80 | 16.51% |
| 2016-06-30 | 617.13 | 292.45 | 47.39% | 104.45 | 16.92% | 12.45 | 2.02% | 152.24 | 24.67% |