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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 | 4,494.01 | 2,086.19 | 46.42% | 604.14 | 13.44% | --- | --- | 168.28 | 3.74% |
| 2023-06-30 | 2,236.93 | 1,031.57 | 46.12% | 343.86 | 15.37% | --- | --- | 80.61 | 3.60% |
| 2022-12-31 | 4,326.94 | 1,964.22 | 45.40% | 654.74 | 15.13% | --- | --- | 204.58 | 4.73% |
| 2022-06-30 | 1,454.70 | 728.70 | 50.09% | 242.90 | 16.70% | --- | --- | 91.09 | 6.26% |
| 2021-12-31 | 1,389.06 | 415.49 | 29.91% | 138.50 | 9.97% | 6.47 | 0.47% | 41.62 | 3.00% |
| 2021-06-30 | 718.34 | 201.23 | 28.01% | 67.08 | 9.34% | 2.55 | 0.36% | 12.20 | 1.70% |
| 2020-12-31 | 1,589.81 | 455.38 | 28.64% | 151.79 | 9.55% | 7.31 | 0.46% | 1.03 | 0.06% |
| 2020-06-30 | 792.00 | 215.32 | 27.19% | 71.77 | 9.06% | 4.09 | 0.52% | 0.54 | 0.07% |
| 2019-12-31 | 678.74 | 185.96 | 27.40% | 61.99 | 9.13% | 4.99 | 0.73% | 0.16 | 0.02% |
| 2019-06-30 | 13.52 | 3.87 | 28.64% | 1.29 | 9.55% | 0.09 | 0.65% | 0.02 | 0.14% |
| 2019-05-20 | 93.33 | 25.92 | 27.77% | 4.32 | 4.63% | 0.10 | 0.11% | 0.07 | 0.08% |
| 2018-12-31 | 1,132.96 | 561.33 | 49.55% | 76.18 | 6.72% | 429.14 | 37.88% | 0.48 | 0.04% |
| 2018-06-30 | 801.74 | 393.44 | 49.07% | 49.18 | 6.13% | 334.78 | 41.76% | 0.12 | 0.02% |
| 2017-12-31 | 1,715.11 | 982.96 | 57.31% | 122.87 | 7.16% | 567.24 | 33.07% | 0.06 | 0.00% |
| 2017-06-30 | 668.05 | 480.45 | 71.92% | 60.06 | 8.99% | 106.88 | 16.00% | 0.03 | 0.00% |
| 2016-12-31 | 486.42 | 349.80 | 71.91% | 43.72 | 8.99% | 58.28 | 11.98% | 0.03 | 0.01% |
| 2016-06-30 | 62.22 | 39.98 | 64.26% | 5.00 | 8.03% | 0.02 | 0.04% | 0.00 | 0.00% |