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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 | 6,783.75 | 3,987.09 | 58.77% | 1,993.55 | 29.39% | --- | --- | 240.51 | 3.55% |
| 2023-06-30 | 2,994.23 | 1,771.07 | 59.15% | 885.54 | 29.57% | --- | --- | 107.91 | 3.60% |
| 2022-12-31 | 5,010.14 | 2,790.12 | 55.69% | 1,395.06 | 27.84% | --- | --- | 173.38 | 3.46% |
| 2022-06-30 | 2,075.46 | 1,184.41 | 57.07% | 592.21 | 28.53% | --- | --- | 74.21 | 3.58% |
| 2021-12-31 | 4,101.70 | 2,723.76 | 66.41% | 825.38 | 20.12% | 0.11 | 0.00% | 104.17 | 2.54% |
| 2021-06-30 | 2,156.02 | 1,402.61 | 65.06% | 425.03 | 19.71% | 0.11 | 0.00% | 52.73 | 2.45% |
| 2020-12-31 | 3,508.32 | 2,126.90 | 60.62% | 644.52 | 18.37% | --- | --- | 82.16 | 2.34% |
| 2020-06-30 | 1,844.08 | 1,142.07 | 61.93% | 346.08 | 18.77% | --- | --- | 44.13 | 2.39% |
| 2019-12-31 | 3,583.28 | 2,231.06 | 62.26% | 676.08 | 18.87% | --- | --- | 97.01 | 2.71% |
| 2019-06-30 | 2,267.10 | 1,413.56 | 62.35% | 428.35 | 18.89% | --- | --- | 58.55 | 2.58% |
| 2018-12-31 | 2,729.10 | 1,807.20 | 66.22% | 547.64 | 20.07% | --- | --- | 100.58 | 3.69% |
| 2018-06-30 | 1,065.87 | 704.36 | 66.08% | 213.44 | 20.03% | --- | --- | 46.33 | 4.35% |
| 2017-12-31 | 2,427.36 | 1,658.55 | 68.33% | 502.59 | 20.71% | 0.07 | 0.00% | 127.42 | 5.25% |
| 2017-06-30 | 1,281.78 | 898.52 | 70.10% | 272.28 | 21.24% | 0.05 | 0.00% | 62.30 | 4.86% |
| 2016-12-31 | 1,311.71 | 807.73 | 61.58% | 245.13 | 18.69% | 0.03 | 0.00% | 73.67 | 5.62% |