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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 | 10,948.13 | 8,541.27 | 78.02% | 1,423.55 | 13.00% | --- | --- | 915.52 | 8.36% |
| 2023-06-30 | 6,678.13 | 5,241.99 | 78.49% | 873.66 | 13.08% | --- | --- | 525.95 | 7.88% |
| 2022-12-31 | 11,545.94 | 9,215.81 | 79.82% | 1,535.97 | 13.30% | --- | --- | 728.74 | 6.31% |
| 2022-06-30 | 6,037.39 | 4,857.39 | 80.46% | 809.56 | 13.41% | --- | --- | 337.59 | 5.59% |
| 2021-12-31 | 10,206.67 | 6,639.89 | 65.05% | 1,106.65 | 10.84% | 2,067.24 | 20.25% | 368.84 | 3.61% |
| 2021-06-30 | 3,327.85 | 2,144.70 | 64.45% | 357.45 | 10.74% | 695.34 | 20.89% | 119.25 | 3.58% |
| 2020-12-31 | 1,878.26 | 1,269.03 | 67.56% | 211.50 | 11.26% | 321.71 | 17.13% | 54.68 | 2.91% |
| 2020-06-30 | 911.36 | 619.02 | 67.92% | 103.17 | 11.32% | 154.38 | 16.94% | 24.18 | 2.65% |
| 2019-12-31 | 1,369.06 | 849.61 | 62.06% | 141.60 | 10.34% | 329.56 | 24.07% | 27.36 | 2.00% |
| 2019-06-30 | 744.87 | 439.78 | 59.04% | 73.30 | 9.84% | 207.20 | 27.82% | 13.98 | 1.88% |
| 2018-12-31 | 1,469.57 | 1,062.71 | 72.31% | 177.12 | 12.05% | 158.30 | 10.77% | 35.31 | 2.40% |
| 2018-06-30 | 762.05 | 539.01 | 70.73% | 89.84 | 11.79% | 97.32 | 12.77% | 18.24 | 2.39% |
| 2017-12-31 | 2,039.48 | 1,347.49 | 66.07% | 224.58 | 11.01% | 386.94 | 18.97% | 54.84 | 2.69% |
| 2017-06-30 | 927.59 | 603.07 | 65.02% | 100.51 | 10.84% | 182.02 | 19.62% | 28.82 | 3.11% |