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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 | 7,819.96 | 2,948.09 | 37.70% | 982.70 | 12.57% | --- | --- | 272.75 | 3.49% |
| 2023-06-30 | 4,317.87 | 1,767.51 | 40.93% | 589.17 | 13.64% | --- | --- | 173.13 | 4.01% |
| 2022-12-31 | 21,574.69 | 7,888.45 | 36.56% | 2,629.48 | 12.19% | --- | --- | 680.55 | 3.15% |
| 2022-06-30 | 11,963.92 | 4,532.51 | 37.88% | 1,510.84 | 12.63% | --- | --- | 330.86 | 2.77% |
| 2021-12-31 | 9,823.30 | 3,654.21 | 37.20% | 1,218.07 | 12.40% | 64.40 | 0.66% | 235.27 | 2.39% |
| 2021-06-30 | 3,075.04 | 1,156.42 | 37.61% | 385.47 | 12.54% | 22.08 | 0.72% | 81.95 | 2.66% |
| 2020-12-31 | 4,678.50 | 1,574.72 | 33.66% | 524.91 | 11.22% | 55.86 | 1.19% | 185.11 | 3.96% |
| 2020-06-30 | 1,579.74 | 626.26 | 39.64% | 208.75 | 13.21% | 23.00 | 1.46% | 105.11 | 6.65% |
| 2019-12-31 | 344.72 | 102.25 | 29.66% | 34.08 | 9.89% | 7.29 | 2.12% | 0.43 | 0.12% |
| 2019-06-30 | 110.45 | 31.44 | 28.47% | 10.48 | 9.49% | 2.15 | 1.95% | 0.03 | 0.03% |
| 2018-12-31 | 267.35 | 84.91 | 31.76% | 28.30 | 10.59% | 3.01 | 1.12% | 0.00 | 0.00% |
| 2018-06-30 | 196.16 | 67.79 | 34.56% | 22.60 | 11.52% | 1.22 | 0.62% | 0.00 | 0.00% |
| 2017-12-31 | 373.34 | 163.15 | 43.70% | 54.38 | 14.57% | 2.86 | 0.77% | 0.00 | 0.00% |
| 2017-06-30 | 215.31 | 87.60 | 40.69% | 29.20 | 13.56% | 1.45 | 0.67% | 0.00 | 0.00% |
| 2016-12-31 | 41.95 | 17.09 | 40.74% | 5.70 | 13.58% | 0.13 | 0.30% | 0.00 | 0.00% |