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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 | 2,941.07 | 945.45 | 32.15% | 315.15 | 10.72% | --- | --- | 57.43 | 1.95% |
| 2023-06-30 | 1,391.10 | 504.15 | 36.24% | 168.05 | 12.08% | --- | --- | 33.75 | 2.43% |
| 2022-12-31 | 4,042.27 | 2,227.99 | 55.12% | 742.66 | 18.37% | --- | --- | 33.10 | 0.82% |
| 2022-06-30 | 2,209.80 | 1,297.81 | 58.73% | 432.60 | 19.58% | --- | --- | 4.55 | 0.21% |
| 2021-12-31 | 3,109.86 | 2,076.20 | 66.76% | 692.07 | 22.25% | 4.17 | 0.13% | 0.00 | 0.00% |
| 2021-06-30 | 1,094.64 | 760.53 | 69.48% | 253.51 | 23.16% | 2.54 | 0.23% | --- | --- |
| 2020-12-31 | 2,086.70 | 998.16 | 47.83% | 332.72 | 15.94% | 2.49 | 0.12% | --- | --- |
| 2020-06-30 | 740.63 | 458.77 | 61.94% | 152.92 | 20.65% | 1.42 | 0.19% | --- | --- |
| 2019-12-31 | 782.83 | 350.26 | 44.74% | 116.75 | 14.91% | 2.00 | 0.26% | --- | --- |
| 2019-06-30 | 346.17 | 119.69 | 34.57% | 39.90 | 11.52% | 0.71 | 0.20% | --- | --- |
| 2018-12-31 | 441.26 | 133.25 | 30.20% | 44.42 | 10.07% | 1.87 | 0.42% | --- | --- |
| 2018-06-30 | 195.42 | 71.75 | 36.71% | 23.92 | 12.24% | 0.76 | 0.39% | --- | --- |
| 2017-12-31 | 741.21 | 405.57 | 54.72% | 135.19 | 18.24% | 0.80 | 0.11% | --- | --- |
| 2017-06-30 | 335.17 | 223.56 | 66.70% | 74.52 | 22.23% | 0.43 | 0.13% | --- | --- |
| 2016-12-31 | 603.68 | 252.39 | 41.81% | 84.13 | 13.94% | 2.49 | 0.41% | --- | --- |