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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 | 17,366.97 | 7,446.35 | 42.88% | 2,127.53 | 12.25% | --- | --- | 35.98 | 0.21% |
| 2023-06-30 | 9,269.29 | 4,218.84 | 45.51% | 1,205.38 | 13.00% | --- | --- | 12.40 | 0.13% |
| 2022-12-31 | 27,664.73 | 14,260.80 | 51.55% | 4,074.51 | 14.73% | --- | --- | 0.63 | 0.00% |
| 2022-06-30 | 15,613.57 | 8,400.14 | 53.80% | 2,400.04 | 15.37% | --- | --- | --- | --- |
| 2021-12-31 | 24,248.56 | 14,474.59 | 59.69% | 4,135.60 | 17.06% | 410.92 | 1.69% | --- | --- |
| 2021-06-30 | 10,847.80 | 6,105.61 | 56.28% | 1,744.46 | 16.08% | 251.73 | 2.32% | --- | --- |
| 2020-12-31 | 15,829.61 | 7,662.43 | 48.41% | 2,189.27 | 13.83% | 497.33 | 3.14% | --- | --- |
| 2020-06-30 | 7,698.38 | 3,686.51 | 47.89% | 1,053.29 | 13.68% | 242.72 | 3.15% | --- | --- |
| 2019-12-31 | 10,155.04 | 4,080.28 | 40.18% | 1,165.79 | 11.48% | 258.28 | 2.54% | --- | --- |
| 2019-06-30 | 4,838.35 | 1,970.46 | 40.73% | 562.99 | 11.64% | 163.18 | 3.37% | --- | --- |
| 2018-12-31 | 10,127.61 | 4,015.16 | 39.65% | 1,147.19 | 11.33% | 455.74 | 4.50% | --- | --- |
| 2018-06-30 | 5,228.09 | 2,253.20 | 43.10% | 643.77 | 12.31% | 272.25 | 5.21% | --- | --- |
| 2017-12-31 | 4,910.81 | 2,645.62 | 53.87% | 755.89 | 15.39% | 225.42 | 4.59% | --- | --- |
| 2017-06-30 | 2,243.68 | 1,218.02 | 54.29% | 348.01 | 15.51% | 110.29 | 4.92% | --- | --- |