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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 | 9,984.96 | 4,355.95 | 43.63% | 725.99 | 7.27% | --- | --- | 3,629.96 | 36.35% |
| 2023-06-30 | 4,749.22 | 2,020.12 | 42.54% | 336.69 | 7.09% | --- | --- | 1,683.44 | 35.45% |
| 2022-12-31 | 5,276.22 | 2,293.80 | 43.47% | 488.90 | 9.27% | --- | --- | 1,911.50 | 36.23% |
| 2022-06-30 | 747.18 | 303.38 | 40.60% | 91.01 | 12.18% | --- | --- | 252.81 | 33.84% |
| 2021-12-31 | 680.33 | 275.73 | 40.53% | 82.72 | 12.16% | --- | --- | 229.77 | 33.77% |
| 2021-06-30 | 270.51 | 105.59 | 39.03% | 31.68 | 11.71% | --- | --- | 87.99 | 32.53% |
| 2020-12-31 | 501.70 | 207.54 | 41.37% | 62.26 | 12.41% | --- | --- | 172.95 | 34.47% |
| 2020-06-30 | 242.27 | 94.16 | 38.87% | 28.25 | 11.66% | --- | --- | 78.47 | 32.39% |
| 2019-12-31 | 335.95 | 125.87 | 37.47% | 37.76 | 11.24% | --- | --- | 104.89 | 31.22% |
| 2019-06-30 | 163.70 | 65.91 | 40.26% | 19.77 | 12.08% | --- | --- | 54.92 | 33.55% |
| 2018-12-31 | 910.80 | 348.07 | 38.22% | 104.42 | 11.46% | -0.02 | 0.00% | 290.06 | 31.85% |
| 2018-06-30 | 495.84 | 183.39 | 36.99% | 55.02 | 11.10% | -0.02 | 0.00% | 152.82 | 30.82% |
| 2017-12-31 | 1,667.03 | 702.60 | 42.15% | 210.78 | 12.64% | 0.04 | 0.00% | 585.50 | 35.12% |
| 2017-06-30 | 1,130.54 | 492.16 | 43.53% | 147.65 | 13.06% | --- | --- | 410.14 | 36.28% |
| 2016-12-31 | 7,098.91 | 2,621.80 | 36.93% | 786.54 | 11.08% | 0.12 | 0.00% | 2,184.83 | 30.78% |
| 2016-06-30 | 3,004.84 | 1,053.98 | 35.08% | 317.49 | 10.57% | 0.02 | 0.00% | 881.90 | 29.35% |