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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 | 26,064.20 | 12,383.48 | 47.51% | 4,127.83 | 15.84% | --- | --- | 2,026.73 | 7.78% |
| 2023-06-30 | 15,525.11 | 6,807.60 | 43.85% | 2,269.20 | 14.62% | --- | --- | 882.31 | 5.68% |
| 2022-12-31 | 26,445.07 | 10,983.28 | 41.53% | 3,661.09 | 13.84% | --- | --- | 872.33 | 3.30% |
| 2022-06-30 | 12,056.27 | 4,339.61 | 35.99% | 1,446.54 | 12.00% | --- | --- | 309.95 | 2.57% |
| 2021-12-31 | 9,544.82 | 3,793.81 | 39.75% | 1,264.60 | 13.25% | 0.01 | 0.00% | 252.92 | 2.65% |
| 2021-06-30 | 4,303.97 | 1,627.12 | 37.81% | 542.37 | 12.60% | -0.02 | 0.00% | 108.47 | 2.52% |
| 2020-12-31 | 7,446.94 | 3,625.85 | 48.69% | 1,208.62 | 16.23% | 0.09 | 0.00% | 241.72 | 3.25% |
| 2020-06-30 | 3,977.47 | 2,175.58 | 54.70% | 725.19 | 18.23% | 0.04 | 0.00% | 145.04 | 3.65% |
| 2019-12-31 | 3,605.23 | 1,564.09 | 43.38% | 521.36 | 14.46% | 0.07 | 0.00% | 104.27 | 2.89% |
| 2019-06-30 | 512.32 | 158.99 | 31.03% | 53.00 | 10.34% | --- | --- | 10.60 | 2.07% |
| 2018-12-31 | 714.94 | 347.88 | 48.66% | 115.96 | 16.22% | 0.00 | 0.00% | 23.19 | 3.24% |
| 2018-06-30 | 584.77 | 298.75 | 51.09% | 99.58 | 17.03% | 0.00 | 0.00% | 19.92 | 3.41% |
| 2017-12-31 | 2,669.33 | 1,719.92 | 64.43% | 471.62 | 17.67% | 0.02 | 0.00% | 73.98 | 2.77% |
| 2017-06-30 | 867.24 | 618.39 | 71.31% | 149.91 | 17.29% | --- | --- | 18.74 | 2.16% |
| 2016-12-31 | 390.96 | 292.16 | 74.73% | 70.83 | 18.12% | --- | --- | 8.85 | 2.26% |