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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 | 6,145.35 | 2,833.01 | 46.10% | 524.63 | 8.54% | --- | --- | 2,175.57 | 35.40% |
| 2023-06-30 | 3,261.97 | 1,488.32 | 45.63% | 275.61 | 8.45% | --- | --- | 1,113.98 | 34.15% |
| 2022-12-31 | 7,805.52 | 3,480.52 | 44.59% | 644.54 | 8.26% | --- | --- | 1,873.08 | 24.00% |
| 2022-06-30 | 4,106.42 | 1,831.75 | 44.61% | 339.21 | 8.26% | --- | --- | 824.28 | 20.07% |
| 2021-12-31 | 6,281.74 | 3,301.61 | 52.56% | 763.32 | 12.15% | 0.17 | 0.00% | 1,505.38 | 23.96% |
| 2021-06-30 | 3,227.24 | 1,547.84 | 47.96% | 438.55 | 13.59% | --- | --- | 757.61 | 23.48% |
| 2020-12-31 | 6,307.32 | 2,740.56 | 43.45% | 812.02 | 12.87% | 0.02 | 0.00% | 1,172.63 | 18.59% |
| 2020-06-30 | 3,085.47 | 1,370.49 | 44.42% | 406.07 | 13.16% | --- | --- | 550.60 | 17.85% |
| 2019-12-31 | 4,200.50 | 1,870.99 | 44.54% | 554.37 | 13.20% | --- | --- | 613.74 | 14.61% |
| 2019-06-30 | 1,594.46 | 723.65 | 45.39% | 214.42 | 13.45% | --- | --- | 218.59 | 13.71% |
| 2018-12-31 | 2,123.38 | 805.58 | 37.94% | 238.69 | 11.24% | 0.03 | 0.00% | 230.83 | 10.87% |
| 2018-06-30 | 596.74 | 240.38 | 40.28% | 71.22 | 11.94% | --- | --- | 82.76 | 13.87% |
| 2017-12-31 | 809.29 | 409.19 | 50.56% | 121.24 | 14.98% | --- | --- | 88.70 | 10.96% |
| 2017-06-30 | 417.19 | 227.58 | 54.55% | 67.43 | 16.16% | --- | --- | 40.96 | 9.82% |
| 2016-12-31 | 224.22 | 105.47 | 47.04% | 31.25 | 13.94% | --- | --- | 68.16 | 30.40% |