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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 | 6,655.19 | 3,376.67 | 50.74% | 511.62 | 7.69% | --- | --- | 2,557.27 | 38.43% |
| 2023-06-30 | 3,582.67 | 1,811.49 | 50.56% | 274.47 | 7.66% | --- | --- | 1,372.24 | 38.30% |
| 2022-12-31 | 9,083.73 | 4,506.89 | 49.62% | 682.86 | 7.52% | --- | --- | 3,414.31 | 37.59% |
| 2022-06-30 | 4,871.33 | 2,356.54 | 48.38% | 357.05 | 7.33% | --- | --- | 1,785.26 | 36.65% |
| 2021-12-31 | 10,850.81 | 5,060.90 | 46.64% | 766.80 | 7.07% | 0.07 | 0.00% | 3,834.01 | 35.33% |
| 2021-06-30 | 5,002.98 | 2,321.29 | 46.40% | 351.71 | 7.03% | 0.05 | 0.00% | 1,758.55 | 35.15% |
| 2020-12-31 | 10,555.77 | 4,768.17 | 45.17% | 722.45 | 6.84% | 0.28 | 0.00% | 3,612.25 | 34.22% |
| 2020-06-30 | 5,047.11 | 2,313.48 | 45.84% | 350.53 | 6.95% | 0.20 | 0.00% | 1,752.64 | 34.73% |
| 2019-12-31 | 9,784.28 | 4,108.50 | 41.99% | 622.50 | 6.36% | 0.07 | 0.00% | 3,112.50 | 31.81% |
| 2019-06-30 | 5,670.89 | 2,202.82 | 38.84% | 333.76 | 5.89% | 0.03 | 0.00% | 1,668.81 | 29.43% |
| 2018-12-31 | 5,020.44 | 2,190.84 | 43.64% | 331.95 | 6.61% | --- | --- | 1,659.73 | 33.06% |
| 2018-06-30 | 2,193.97 | 991.00 | 45.17% | 150.15 | 6.84% | --- | --- | 750.76 | 34.22% |
| 2017-12-31 | 3,016.94 | 1,290.06 | 42.76% | 195.46 | 6.48% | 0.00 | 0.00% | 977.32 | 32.39% |
| 2017-06-30 | 1,244.65 | 548.75 | 44.09% | 83.14 | 6.68% | 0.00 | 0.00% | 415.72 | 33.40% |
| 2016-12-31 | 1,306.97 | 586.29 | 44.86% | 94.50 | 7.23% | 0.00 | 0.00% | 472.52 | 36.15% |
| 2016-06-30 | 477.49 | 225.17 | 47.16% | 34.12 | 7.15% | 0.00 | 0.00% | 170.59 | 35.73% |