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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 | 2,815.31 | 1,786.50 | 63.46% | 595.50 | 21.15% | --- | --- | 329.97 | 11.72% |
| 2023-06-30 | 1,174.80 | 759.81 | 64.68% | 253.27 | 21.56% | --- | --- | 105.24 | 8.96% |
| 2022-12-31 | 4,949.64 | 3,210.11 | 64.86% | 1,070.04 | 21.62% | --- | --- | 218.48 | 4.41% |
| 2022-06-30 | 3,283.08 | 2,138.14 | 65.13% | 712.71 | 21.71% | --- | --- | 145.21 | 4.42% |
| 2021-12-31 | 9,029.04 | 5,900.61 | 65.35% | 1,966.87 | 21.78% | 0.03 | 0.00% | 400.61 | 4.44% |
| 2021-06-30 | 5,087.65 | 3,195.58 | 62.81% | 1,065.19 | 20.94% | --- | --- | 216.52 | 4.26% |
| 2020-12-31 | 8,756.74 | 5,962.36 | 68.09% | 1,987.45 | 22.70% | --- | --- | 403.20 | 4.60% |
| 2020-06-30 | 4,121.30 | 2,764.65 | 67.08% | 921.55 | 22.36% | --- | --- | 186.66 | 4.53% |
| 2019-12-31 | 4,407.14 | 2,802.94 | 63.60% | 934.31 | 21.20% | --- | --- | 192.97 | 4.38% |
| 2019-06-30 | 2,674.06 | 1,686.86 | 63.08% | 562.29 | 21.03% | --- | --- | 114.96 | 4.30% |
| 2018-12-31 | 6,779.16 | 4,197.84 | 61.92% | 1,399.28 | 20.64% | --- | --- | 285.88 | 4.22% |
| 2018-06-30 | 3,330.05 | 2,106.57 | 63.26% | 702.19 | 21.09% | --- | --- | 144.23 | 4.33% |
| 2017-12-31 | 6,354.25 | 2,462.12 | 38.75% | 820.71 | 12.92% | --- | --- | 165.80 | 2.61% |
| 2017-06-30 | 1,262.20 | 663.88 | 52.60% | 221.29 | 17.53% | --- | --- | 44.64 | 3.54% |