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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 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | --- | --- | 13.69 | 1.53% |
| 2023-06-30 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | --- | --- | 11.02 | 1.68% |
| 2022-12-31 | 1,899.19 | 804.15 | 42.34% | 268.16 | 14.12% | --- | --- | 7.55 | 0.40% |
| 2022-06-30 | 707.10 | 251.57 | 35.58% | 83.86 | 11.86% | --- | --- | 4.48 | 0.63% |
| 2021-12-31 | 5,560.92 | 1,637.10 | 29.44% | 545.70 | 9.81% | 7.74 | 0.14% | 0.00 | 0.00% |
| 2021-06-30 | 3,817.09 | 1,118.35 | 29.30% | 372.78 | 9.77% | 4.45 | 0.12% | 0.00 | 0.00% |
| 2020-12-31 | 13,558.26 | 3,871.50 | 28.55% | 1,290.50 | 9.52% | 21.89 | 0.16% | 0.01 | 0.00% |
| 2020-06-30 | 8,130.62 | 2,380.17 | 29.27% | 793.39 | 9.76% | 15.52 | 0.19% | 0.01 | 0.00% |
| 2019-12-31 | 17,860.35 | 4,717.28 | 26.41% | 1,572.43 | 8.80% | 14.87 | 0.08% | 0.00 | 0.00% |
| 2019-06-30 | 8,338.58 | 2,313.18 | 27.74% | 771.06 | 9.25% | 5.05 | 0.06% | 0.00 | 0.00% |
| 2018-12-31 | 16,593.53 | 4,607.21 | 27.77% | 1,535.74 | 9.26% | 14.13 | 0.09% | 0.00 | 0.00% |
| 2018-06-30 | 7,455.61 | 2,271.39 | 30.47% | 757.13 | 10.16% | 7.42 | 0.10% | 0.00 | 0.00% |
| 2017-12-31 | 12,742.71 | 4,571.23 | 35.87% | 1,523.74 | 11.96% | 23.48 | 0.18% | 0.00 | 0.00% |
| 2017-06-30 | 5,200.85 | 2,266.58 | 43.58% | 755.53 | 14.53% | 11.10 | 0.21% | 0.00 | 0.00% |
| 2016-12-31 | 1,049.57 | 690.54 | 65.79% | 230.18 | 21.93% | 5.37 | 0.51% | 0.00 | 0.00% |