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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 | 6,523.93 | 2,450.90 | 37.57% | 594.16 | 9.11% | --- | --- | 11.77 | 0.18% |
| 2023-06-30 | 3,247.42 | 1,229.40 | 37.86% | 298.04 | 9.18% | --- | --- | 5.22 | 0.16% |
| 2022-12-31 | 6,960.36 | 2,793.18 | 40.13% | 677.14 | 9.73% | --- | --- | 19.13 | 0.27% |
| 2022-06-30 | 3,452.96 | 1,384.79 | 40.10% | 335.71 | 9.72% | --- | --- | 9.45 | 0.27% |
| 2021-12-31 | 7,257.83 | 3,053.64 | 42.07% | 740.28 | 10.20% | 0.06 | 0.00% | 26.62 | 0.37% |
| 2021-06-30 | 3,621.23 | 1,565.09 | 43.22% | 379.42 | 10.48% | 0.04 | 0.00% | 15.93 | 0.44% |
| 2020-12-31 | 7,406.32 | 2,959.20 | 39.96% | 731.93 | 9.88% | --- | --- | 21.55 | 0.29% |
| 2020-06-30 | 3,585.62 | 1,356.97 | 37.84% | 343.51 | 9.58% | --- | --- | 7.62 | 0.21% |
| 2019-12-31 | 5,795.12 | 2,187.61 | 37.75% | 530.33 | 9.15% | --- | --- | 7.81 | 0.13% |
| 2019-06-30 | 3,013.47 | 1,133.30 | 37.61% | 274.74 | 9.12% | --- | --- | 3.91 | 0.13% |
| 2018-12-31 | 5,182.84 | 1,858.49 | 35.86% | 450.54 | 8.69% | 0.07 | 0.00% | 6.28 | 0.12% |
| 2018-06-30 | 2,618.87 | 914.33 | 34.91% | 221.65 | 8.46% | 0.07 | 0.00% | 2.84 | 0.11% |
| 2017-12-31 | 4,166.40 | 1,554.82 | 37.32% | 376.93 | 9.05% | 0.01 | 0.00% | 10.70 | 0.26% |
| 2017-06-30 | 1,584.76 | 626.48 | 39.53% | 151.87 | 9.58% | --- | --- | 6.37 | 0.40% |
| 2016-12-31 | 372.21 | 176.52 | 47.42% | 42.79 | 11.50% | --- | --- | 10.75 | 2.89% |