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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 | 5,263.90 | 4,318.20 | 82.03% | 719.70 | 13.67% | --- | --- | 186.44 | 3.54% |
| 2023-06-30 | 2,798.81 | 2,318.87 | 82.85% | 386.48 | 13.81% | --- | --- | 73.61 | 2.63% |
| 2022-12-31 | 6,605.48 | 5,572.38 | 84.36% | 928.73 | 14.06% | --- | --- | 59.53 | 0.90% |
| 2022-06-30 | 4,121.15 | 3,470.90 | 84.22% | 578.48 | 14.04% | --- | --- | 46.66 | 1.13% |
| 2021-12-31 | 16,944.69 | 11,809.67 | 69.70% | 1,968.28 | 11.62% | 2,889.39 | 17.05% | 256.15 | 1.51% |
| 2021-06-30 | 9,293.01 | 6,514.34 | 70.10% | 1,085.72 | 11.68% | 1,539.90 | 16.57% | 142.53 | 1.53% |
| 2020-12-31 | 11,480.70 | 7,304.46 | 63.62% | 1,217.41 | 10.60% | 2,931.45 | 25.53% | 3.68 | 0.03% |
| 2020-06-30 | 5,668.44 | 3,474.85 | 61.30% | 579.14 | 10.22% | 1,601.40 | 28.25% | --- | --- |
| 2019-12-31 | 7,526.98 | 4,391.07 | 58.34% | 731.84 | 9.72% | 2,382.87 | 31.66% | --- | --- |
| 2019-06-30 | 3,556.01 | 2,090.27 | 58.78% | 348.38 | 9.80% | 1,107.29 | 31.14% | --- | --- |
| 2018-12-31 | 10,164.50 | 6,218.88 | 61.18% | 1,036.48 | 10.20% | 2,859.58 | 28.13% | --- | --- |
| 2018-06-30 | 5,882.16 | 3,324.00 | 56.51% | 554.00 | 9.42% | 1,984.42 | 33.74% | --- | --- |
| 2017-12-31 | 2,475.67 | 1,459.44 | 58.95% | 243.24 | 9.83% | 736.39 | 29.75% | --- | --- |
| 2017-06-30 | 821.64 | 521.14 | 63.43% | 86.86 | 10.57% | 195.79 | 23.83% | --- | --- |