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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 | 3,638.81 | 1,152.79 | 31.68% | 384.26 | 10.56% | --- | --- | --- | --- |
| 2023-06-30 | 1,597.70 | 501.81 | 31.41% | 167.27 | 10.47% | --- | --- | --- | --- |
| 2022-12-31 | 3,145.84 | 980.86 | 31.18% | 326.95 | 10.39% | --- | --- | --- | --- |
| 2022-06-30 | 1,724.27 | 484.93 | 28.12% | 161.64 | 9.37% | --- | --- | --- | --- |
| 2021-12-31 | 3,657.13 | 967.54 | 26.46% | 322.51 | 8.82% | 9.72 | 0.27% | --- | --- |
| 2021-06-30 | 1,864.49 | 479.88 | 25.74% | 159.96 | 8.58% | 5.75 | 0.31% | --- | --- |
| 2020-12-31 | 3,907.64 | 2,471.22 | 63.24% | 823.74 | 21.08% | 10.43 | 0.27% | --- | --- |
| 2020-06-30 | 2,276.63 | 1,543.35 | 67.79% | 514.45 | 22.60% | 2.67 | 0.12% | --- | --- |
| 2019-12-31 | 4,192.23 | 3,022.84 | 72.11% | 1,007.61 | 24.04% | 7.21 | 0.17% | --- | --- |
| 2019-06-30 | 2,053.12 | 1,483.85 | 72.27% | 494.62 | 24.09% | 3.39 | 0.16% | --- | --- |
| 2018-12-31 | 4,024.58 | 2,873.64 | 71.40% | 957.88 | 23.80% | 23.37 | 0.58% | --- | --- |
| 2018-06-30 | 1,960.43 | 1,400.17 | 71.42% | 466.72 | 23.81% | 12.33 | 0.63% | --- | --- |
| 2017-12-31 | 3,475.91 | 2,557.64 | 73.58% | 852.55 | 24.53% | 20.31 | 0.58% | --- | --- |
| 2017-06-30 | 1,582.71 | 1,162.57 | 73.45% | 387.52 | 24.48% | 12.82 | 0.81% | --- | --- |
| 2016-12-31 | 38.51 | 18.05 | 46.88% | 6.02 | 15.63% | 0.51 | 1.33% | --- | --- |