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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 | 11,924.87 | 5,221.13 | 43.78% | 1,740.38 | 14.59% | --- | --- | 364.64 | 3.06% |
| 2023-06-30 | 6,955.99 | 3,138.02 | 45.11% | 1,046.01 | 15.04% | --- | --- | 213.35 | 3.07% |
| 2022-12-31 | 25,410.89 | 11,142.11 | 43.85% | 3,714.04 | 14.62% | --- | --- | 753.83 | 2.97% |
| 2022-06-30 | 11,800.33 | 4,941.11 | 41.87% | 1,647.04 | 13.96% | --- | --- | 333.40 | 2.83% |
| 2021-12-31 | 15,252.64 | 6,277.93 | 41.16% | 2,092.64 | 13.72% | --- | --- | 423.27 | 2.78% |
| 2021-06-30 | 5,381.06 | 2,383.51 | 44.29% | 794.50 | 14.76% | --- | --- | 161.23 | 3.00% |
| 2020-12-31 | 8,801.33 | 3,522.97 | 40.03% | 1,174.32 | 13.34% | --- | --- | 257.04 | 2.92% |
| 2020-06-30 | 3,650.91 | 1,594.43 | 43.67% | 531.48 | 14.56% | --- | --- | 122.89 | 3.37% |
| 2019-12-31 | 4,031.12 | 1,714.87 | 42.54% | 571.62 | 14.18% | --- | --- | 119.38 | 2.96% |
| 2019-06-30 | 2,290.42 | 953.22 | 41.62% | 317.74 | 13.87% | --- | --- | 66.65 | 2.91% |
| 2018-12-31 | 5,693.52 | 3,072.19 | 53.96% | 1,024.06 | 17.99% | --- | --- | 236.79 | 4.16% |
| 2018-06-30 | 2,556.52 | 1,521.55 | 59.52% | 507.18 | 19.84% | --- | --- | 117.42 | 4.59% |
| 2017-12-31 | 1,894.29 | 1,009.70 | 53.30% | 336.57 | 17.77% | --- | --- | 77.95 | 4.11% |
| 2017-06-30 | 189.48 | 98.94 | 52.22% | 32.98 | 17.41% | --- | --- | 7.12 | 3.76% |