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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 | 9,901.42 | 5,262.31 | 53.15% | 877.05 | 8.86% | --- | --- | 110.60 | 1.12% |
| 2023-06-30 | 3,454.60 | 1,922.57 | 55.65% | 320.43 | 9.28% | --- | --- | 41.54 | 1.20% |
| 2022-12-31 | 6,344.88 | 3,669.25 | 57.83% | 611.54 | 9.64% | --- | --- | 33.43 | 0.53% |
| 2022-06-30 | 3,340.82 | 2,083.03 | 62.35% | 347.17 | 10.39% | --- | --- | 17.00 | 0.51% |
| 2021-12-31 | 7,323.19 | 3,514.50 | 47.99% | 585.75 | 8.00% | 2,817.67 | 38.48% | 38.40 | 0.52% |
| 2021-06-30 | 2,753.89 | 1,413.30 | 51.32% | 235.55 | 8.55% | 941.28 | 34.18% | 20.01 | 0.73% |
| 2020-12-31 | 1,991.17 | 861.11 | 43.25% | 143.52 | 7.21% | 578.95 | 29.08% | 32.45 | 1.63% |
| 2020-06-30 | 334.80 | 131.49 | 39.28% | 21.92 | 6.55% | 119.56 | 35.71% | 9.44 | 2.82% |
| 2019-12-31 | 178.84 | 65.30 | 36.51% | 10.88 | 6.09% | 51.76 | 28.94% | 7.00 | 3.92% |
| 2019-06-30 | 87.91 | 30.00 | 34.13% | 5.00 | 5.69% | 25.93 | 29.49% | 3.00 | 3.42% |
| 2018-12-31 | 142.87 | 41.00 | 28.70% | 6.83 | 4.78% | 41.08 | 28.75% | 5.49 | 3.85% |
| 2018-06-30 | 61.96 | 20.29 | 32.75% | 3.38 | 5.46% | 17.20 | 27.76% | 2.71 | 4.37% |
| 2017-12-31 | 35.60 | 9.12 | 25.61% | 1.52 | 4.27% | 5.98 | 16.78% | 0.36 | 1.02% |
| 2017-06-30 | 14.86 | 3.54 | 23.82% | 0.59 | 3.97% | 1.32 | 8.87% | 0.04 | 0.26% |