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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 | 8,145.32 | 4,968.14 | 60.99% | 1,324.84 | 16.27% | --- | --- | 1,148.17 | 14.10% |
| 2023-06-30 | 3,824.06 | 2,298.41 | 60.10% | 612.91 | 16.03% | --- | --- | 564.29 | 14.76% |
| 2022-12-31 | 5,458.93 | 3,133.39 | 57.40% | 835.57 | 15.31% | --- | --- | 927.38 | 16.99% |
| 2022-06-30 | 2,105.56 | 1,194.07 | 56.71% | 318.42 | 15.12% | --- | --- | 418.93 | 19.90% |
| 2021-12-31 | 2,230.59 | 1,177.92 | 52.81% | 314.11 | 14.08% | --- | --- | 529.56 | 23.74% |
| 2021-06-30 | 906.73 | 484.39 | 53.42% | 129.17 | 14.25% | 0.10 | 0.01% | 192.81 | 21.26% |
| 2020-12-31 | 2,401.27 | 1,501.42 | 62.53% | 400.38 | 16.67% | --- | --- | 256.13 | 10.67% |
| 2020-06-30 | 1,482.12 | 996.92 | 67.26% | 265.85 | 17.94% | --- | --- | 107.43 | 7.25% |
| 2019-12-31 | 3,543.09 | 2,020.88 | 57.04% | 538.90 | 15.21% | --- | --- | 112.16 | 3.17% |
| 2019-06-30 | 2,221.37 | 1,246.16 | 56.10% | 332.31 | 14.96% | --- | --- | 47.35 | 2.13% |
| 2018-12-31 | 5,373.85 | 2,777.81 | 51.69% | 740.75 | 13.78% | 0.07 | 0.00% | 110.72 | 2.06% |
| 2018-06-30 | 2,989.20 | 1,392.36 | 46.58% | 371.30 | 12.42% | 0.01 | 0.00% | 56.45 | 1.89% |
| 2017-12-31 | 6,269.67 | 3,504.33 | 55.89% | 934.49 | 14.90% | 0.26 | 0.00% | 134.08 | 2.14% |
| 2017-06-30 | 2,738.95 | 1,476.56 | 53.91% | 393.75 | 14.38% | 0.25 | 0.01% | 54.80 | 2.00% |
| 2016-12-31 | 1,521.26 | 815.04 | 53.58% | 217.34 | 14.29% | --- | --- | 29.13 | 1.91% |