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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 | 797.71 | 386.74 | 48.48% | 128.91 | 16.16% | --- | --- | 77.35 | 9.70% |
| 2023-06-30 | 158.37 | 80.98 | 51.13% | 26.99 | 17.04% | --- | --- | 16.20 | 10.23% |
| 2022-12-31 | 1,826.96 | 1,148.40 | 62.86% | 382.86 | 20.96% | --- | --- | 229.68 | 12.57% |
| 2022-06-30 | 1,161.28 | 727.38 | 62.64% | 242.46 | 20.88% | --- | --- | 145.48 | 12.53% |
| 2021-12-31 | 3,710.64 | 2,334.92 | 62.92% | 778.31 | 20.97% | 0.02 | 0.00% | 466.98 | 12.58% |
| 2021-06-30 | 1,855.11 | 1,172.44 | 63.20% | 390.81 | 21.07% | --- | --- | 234.49 | 12.64% |
| 2020-12-31 | 4,075.77 | 2,462.45 | 60.42% | 820.82 | 20.14% | 0.07 | 0.00% | 492.49 | 12.08% |
| 2020-06-30 | 2,210.88 | 1,289.11 | 58.31% | 429.70 | 19.44% | 0.07 | 0.00% | 257.82 | 11.66% |
| 2019-12-31 | 4,211.78 | 2,560.52 | 60.79% | 853.51 | 20.26% | 0.05 | 0.00% | 512.10 | 12.16% |
| 2019-06-30 | 2,057.42 | 1,261.25 | 61.30% | 420.42 | 20.43% | --- | --- | 252.25 | 12.26% |
| 2018-12-31 | 5,192.11 | 3,249.29 | 62.58% | 1,083.10 | 20.86% | 0.15 | 0.00% | 649.86 | 12.52% |
| 2018-06-30 | 2,778.22 | 1,736.52 | 62.50% | 578.84 | 20.83% | 0.15 | 0.01% | 347.30 | 12.50% |
| 2017-12-31 | 7,398.36 | 4,759.82 | 64.34% | 1,586.61 | 21.45% | --- | --- | 951.96 | 12.87% |
| 2017-06-30 | 3,568.44 | 2,309.87 | 64.73% | 769.96 | 21.58% | --- | --- | 461.97 | 12.95% |
| 2016-12-31 | 431.53 | 272.44 | 63.13% | 90.81 | 21.04% | --- | --- | 54.49 | 12.63% |