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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 | 3,114.92 | 2,461.30 | 79.02% | 410.22 | 13.17% | --- | --- | 158.26 | 5.08% |
| 2023-06-30 | 2,005.51 | 1,600.83 | 79.82% | 266.81 | 13.30% | --- | --- | 100.17 | 4.99% |
| 2022-12-31 | 7,206.66 | 5,757.80 | 79.90% | 959.63 | 13.32% | --- | --- | 442.20 | 6.14% |
| 2022-06-30 | 4,179.22 | 3,333.96 | 79.77% | 555.66 | 13.30% | --- | --- | 265.71 | 6.36% |
| 2021-12-31 | 7,392.09 | 5,151.55 | 69.69% | 858.59 | 11.62% | 495.28 | 6.70% | 776.77 | 10.51% |
| 2021-06-30 | 2,887.61 | 1,939.64 | 67.17% | 323.27 | 11.20% | 173.02 | 5.99% | 365.59 | 12.66% |
| 2020-12-31 | 3,454.84 | 2,176.91 | 63.01% | 362.82 | 10.50% | 437.48 | 12.66% | 418.51 | 12.11% |
| 2020-06-30 | 929.86 | 578.74 | 62.24% | 96.46 | 10.37% | 132.86 | 14.29% | 91.32 | 9.82% |
| 2019-12-31 | 914.77 | 521.53 | 57.01% | 86.92 | 9.50% | 118.46 | 12.95% | 57.34 | 6.27% |
| 2019-06-30 | 339.89 | 173.97 | 51.18% | 29.00 | 8.53% | 45.32 | 13.33% | 0.35 | 0.10% |
| 2018-12-31 | 626.23 | 316.30 | 50.51% | 52.72 | 8.42% | 104.60 | 16.70% | --- | --- |
| 2018-06-30 | 276.32 | 128.78 | 46.61% | 21.46 | 7.77% | 48.30 | 17.48% | --- | --- |
| 2017-12-31 | 821.59 | 497.91 | 60.60% | 82.99 | 10.10% | 102.22 | 12.44% | --- | --- |
| 2017-06-30 | 406.29 | 289.18 | 71.18% | 48.20 | 11.86% | 40.61 | 10.00% | --- | --- |
| 2016-12-31 | 320.93 | 249.46 | 77.73% | 41.58 | 12.96% | 14.25 | 4.44% | --- | --- |