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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 | 2,121.88 | 915.29 | 43.14% | 305.10 | 14.38% | --- | --- | --- | --- |
| 2023-06-30 | 785.89 | 452.72 | 57.61% | 150.91 | 19.20% | --- | --- | --- | --- |
| 2022-12-31 | 1,905.64 | 922.42 | 48.40% | 307.47 | 16.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,058.10 | 457.70 | 43.26% | 152.57 | 14.42% | --- | --- | --- | --- |
| 2021-12-31 | 2,700.16 | 919.16 | 34.04% | 306.39 | 11.35% | 8.28 | 0.31% | --- | --- |
| 2021-06-30 | 1,361.43 | 454.41 | 33.38% | 151.47 | 11.13% | 4.32 | 0.32% | --- | --- |
| 2020-12-31 | 2,517.72 | 911.61 | 36.21% | 303.87 | 12.07% | 4.41 | 0.18% | --- | --- |
| 2020-06-30 | 1,295.19 | 455.77 | 35.19% | 151.92 | 11.73% | 1.83 | 0.14% | --- | --- |
| 2019-12-31 | 3,333.13 | 960.53 | 28.82% | 320.18 | 9.61% | 3.95 | 0.12% | --- | --- |
| 2019-06-30 | 1,763.65 | 475.26 | 26.95% | 158.42 | 8.98% | 1.74 | 0.10% | --- | --- |
| 2018-12-31 | 2,793.17 | 930.73 | 33.32% | 310.24 | 11.11% | 4.48 | 0.16% | --- | --- |
| 2018-06-30 | 1,424.52 | 453.96 | 31.87% | 151.32 | 10.62% | 1.79 | 0.13% | --- | --- |
| 2017-12-31 | 2,536.30 | 847.53 | 33.42% | 282.51 | 11.14% | 4.03 | 0.16% | --- | --- |
| 2017-06-30 | 1,014.64 | 390.66 | 38.50% | 130.22 | 12.83% | 2.43 | 0.24% | --- | --- |
| 2016-12-31 | 212.00 | 128.99 | 60.84% | 43.00 | 20.28% | 1.41 | 0.66% | --- | --- |