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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 | 5,587.49 | 3,385.73 | 60.59% | 967.35 | 17.31% | --- | --- | 139.52 | 2.50% |
| 2023-06-30 | 2,488.55 | 1,451.60 | 58.33% | 414.74 | 16.67% | --- | --- | 48.69 | 1.96% |
| 2022-12-31 | 4,975.58 | 2,908.81 | 58.46% | 831.09 | 16.70% | --- | --- | 141.03 | 2.83% |
| 2022-06-30 | 2,515.37 | 1,506.38 | 59.89% | 430.39 | 17.11% | --- | --- | 93.61 | 3.72% |
| 2021-12-31 | 3,555.98 | 1,955.60 | 54.99% | 558.74 | 15.71% | 122.07 | 3.43% | 147.99 | 4.16% |
| 2021-06-30 | 1,731.95 | 990.52 | 57.19% | 283.01 | 16.34% | 41.88 | 2.42% | 69.49 | 4.01% |
| 2020-12-31 | 4,474.15 | 2,539.13 | 56.75% | 725.47 | 16.21% | 201.95 | 4.51% | 163.26 | 3.65% |
| 2020-06-30 | 2,271.94 | 1,374.43 | 60.50% | 392.69 | 17.28% | 97.08 | 4.27% | 80.92 | 3.56% |
| 2019-12-31 | 2,406.29 | 1,250.26 | 51.96% | 357.22 | 14.85% | 89.18 | 3.71% | 102.54 | 4.26% |
| 2019-06-30 | 1,071.57 | 541.14 | 50.50% | 154.61 | 14.43% | 29.58 | 2.76% | 54.10 | 5.05% |
| 2018-12-31 | 1,747.07 | 720.17 | 41.22% | 205.76 | 11.78% | 46.78 | 2.68% | 80.81 | 4.63% |
| 2018-06-30 | 601.41 | 236.00 | 39.24% | 67.43 | 11.21% | 19.94 | 3.32% | 30.90 | 5.14% |
| 2017-12-31 | 1,830.40 | 630.14 | 34.43% | 180.04 | 9.84% | 86.35 | 4.72% | 94.40 | 5.16% |
| 2017-06-30 | 1,097.85 | 404.52 | 36.85% | 115.58 | 10.53% | 62.33 | 5.68% | 61.44 | 5.60% |
| 2016-12-31 | 939.72 | 386.69 | 41.15% | 110.48 | 11.76% | 82.13 | 8.74% | 81.63 | 8.69% |