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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 | 5,588.65 | 3,971.77 | 71.07% | 926.75 | 16.58% | --- | --- | 161.71 | 2.89% |
| 2023-06-30 | 2,582.47 | 1,682.13 | 65.14% | 392.50 | 15.20% | --- | --- | 70.79 | 2.74% |
| 2022-12-31 | 6,213.77 | 4,276.53 | 68.82% | 997.86 | 16.06% | --- | --- | 170.23 | 2.74% |
| 2022-06-30 | 3,351.50 | 2,185.75 | 65.22% | 510.01 | 15.22% | --- | --- | 85.98 | 2.57% |
| 2021-12-31 | 4,029.20 | 2,801.80 | 69.54% | 653.75 | 16.23% | --- | --- | 112.44 | 2.79% |
| 2021-06-30 | 1,736.25 | 1,257.03 | 72.40% | 293.31 | 16.89% | --- | --- | 51.80 | 2.98% |
| 2020-12-31 | 4,675.28 | 3,321.42 | 71.04% | 775.00 | 16.58% | --- | --- | 135.58 | 2.90% |
| 2020-06-30 | 2,738.30 | 1,918.38 | 70.06% | 447.62 | 16.35% | --- | --- | 77.61 | 2.83% |
| 2019-12-31 | 5,721.23 | 3,685.98 | 64.43% | 860.06 | 15.03% | --- | --- | 158.22 | 2.77% |
| 2019-06-30 | 3,308.92 | 2,058.56 | 62.21% | 480.33 | 14.52% | --- | --- | 87.48 | 2.64% |
| 2018-12-31 | 5,973.94 | 3,478.53 | 58.23% | 811.66 | 13.59% | 0.09 | 0.00% | 186.67 | 3.12% |
| 2018-06-30 | 2,489.40 | 1,337.32 | 53.72% | 312.04 | 12.53% | 0.02 | 0.00% | 87.36 | 3.51% |
| 2017-12-31 | 1,699.92 | 1,001.36 | 58.91% | 233.65 | 13.74% | --- | --- | 72.61 | 4.27% |
| 2017-06-30 | 435.57 | 275.35 | 63.22% | 64.25 | 14.75% | --- | --- | 11.21 | 2.57% |
| 2016-12-31 | 454.75 | 273.13 | 60.06% | 63.73 | 14.01% | --- | --- | 11.05 | 2.43% |