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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 | 4,840.52 | 3,937.17 | 81.34% | 656.19 | 13.56% | --- | --- | 220.05 | 4.55% |
| 2023-06-30 | 2,539.01 | 2,068.43 | 81.47% | 344.74 | 13.58% | --- | --- | 112.58 | 4.43% |
| 2022-12-31 | 3,670.80 | 3,046.49 | 82.99% | 507.75 | 13.83% | --- | --- | 90.15 | 2.46% |
| 2022-06-30 | 1,290.63 | 1,088.06 | 84.30% | 181.34 | 14.05% | --- | --- | 8.21 | 0.64% |
| 2021-12-31 | 2,722.85 | 1,719.90 | 63.17% | 286.65 | 10.53% | 689.01 | 25.30% | 1.41 | 0.05% |
| 2021-06-30 | 1,052.18 | 683.55 | 64.97% | 113.92 | 10.83% | 243.91 | 23.18% | --- | --- |
| 2020-12-31 | 982.93 | 590.12 | 60.04% | 98.35 | 10.01% | 273.21 | 27.80% | --- | --- |
| 2020-06-30 | 389.48 | 225.43 | 57.88% | 37.57 | 9.65% | 116.02 | 29.79% | --- | --- |
| 2019-12-31 | 510.19 | 243.84 | 47.79% | 40.64 | 7.97% | 204.91 | 40.16% | --- | --- |
| 2019-06-30 | 206.55 | 91.26 | 44.18% | 15.21 | 7.36% | 90.39 | 43.76% | --- | --- |
| 2018-12-31 | 388.70 | 152.99 | 39.36% | 25.50 | 6.56% | 192.66 | 49.56% | --- | --- |
| 2018-06-30 | 123.60 | 47.40 | 38.35% | 7.90 | 6.39% | 59.65 | 48.26% | --- | --- |
| 2017-12-31 | 257.50 | 142.22 | 55.23% | 23.70 | 9.21% | 74.06 | 28.76% | --- | --- |
| 2017-06-30 | 170.52 | 92.79 | 54.41% | 15.46 | 9.07% | 53.48 | 31.36% | --- | --- |
| 2016-12-31 | 426.84 | 284.15 | 66.57% | 47.36 | 11.10% | 82.43 | 19.31% | --- | --- |