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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 | 3,248.13 | 1,151.14 | 35.44% | 383.71 | 11.81% | --- | --- | 240.03 | 7.39% |
| 2023-06-30 | 1,684.53 | 539.01 | 32.00% | 179.67 | 10.67% | --- | --- | 127.50 | 7.57% |
| 2022-12-31 | 2,615.22 | 1,121.54 | 42.89% | 373.85 | 14.30% | --- | --- | 53.61 | 2.05% |
| 2022-06-30 | 1,463.36 | 474.40 | 32.42% | 158.13 | 10.81% | --- | --- | 0.38 | 0.03% |
| 2021-12-31 | 3,377.16 | 946.71 | 28.03% | 315.57 | 9.34% | 3.73 | 0.11% | 0.87 | 0.03% |
| 2021-06-30 | 1,665.13 | 469.53 | 28.20% | 156.51 | 9.40% | 1.49 | 0.09% | 0.46 | 0.03% |
| 2020-12-31 | 3,209.61 | 932.92 | 29.07% | 310.97 | 9.69% | 4.39 | 0.14% | 1.72 | 0.05% |
| 2020-06-30 | 1,163.41 | 467.64 | 40.20% | 155.88 | 13.40% | 2.37 | 0.20% | 1.06 | 0.09% |
| 2019-12-31 | 3,781.38 | 943.62 | 24.95% | 314.54 | 8.32% | 3.53 | 0.09% | 5.05 | 0.13% |
| 2019-06-30 | 1,797.54 | 469.78 | 26.13% | 156.59 | 8.71% | 2.16 | 0.12% | 3.58 | 0.20% |
| 2018-12-31 | 3,147.85 | 912.60 | 28.99% | 304.20 | 9.66% | 3.28 | 0.10% | 1.08 | 0.03% |
| 2018-06-30 | 1,681.05 | 450.44 | 26.80% | 150.15 | 8.93% | 1.03 | 0.06% | 0.00 | 0.00% |
| 2017-12-31 | 2,665.39 | 897.66 | 33.68% | 299.22 | 11.23% | 4.63 | 0.17% | 0.00 | 0.00% |
| 2017-06-30 | 816.97 | 441.73 | 54.07% | 147.24 | 18.02% | 2.30 | 0.28% | 0.00 | 0.00% |
| 2016-12-31 | 284.20 | 190.43 | 67.01% | 63.48 | 22.34% | 2.19 | 0.77% | 0.00 | 0.00% |