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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 | 3,670.11 | 1,489.67 | 40.59% | 595.87 | 16.24% | --- | --- | 68.50 | 1.87% |
| 2023-06-30 | 1,690.64 | 676.82 | 40.03% | 270.73 | 16.01% | --- | --- | 32.05 | 1.90% |
| 2022-12-31 | 2,275.83 | 1,265.61 | 55.61% | 506.24 | 22.24% | --- | --- | 62.38 | 2.74% |
| 2022-06-30 | 1,325.61 | 757.76 | 57.16% | 303.11 | 22.87% | --- | --- | 35.23 | 2.66% |
| 2021-12-31 | 2,239.62 | 1,358.36 | 60.65% | 543.35 | 24.26% | 0.04 | 0.00% | 61.38 | 2.74% |
| 2021-06-30 | 995.85 | 607.67 | 61.02% | 243.07 | 24.41% | 0.02 | 0.00% | 27.81 | 2.79% |
| 2020-12-31 | 2,183.79 | 1,364.85 | 62.50% | 545.94 | 25.00% | 0.07 | 0.00% | 60.83 | 2.79% |
| 2020-06-30 | 1,263.57 | 808.63 | 64.00% | 323.45 | 25.60% | 0.01 | 0.00% | 35.81 | 2.83% |
| 2019-12-31 | 3,994.60 | 2,612.95 | 65.41% | 1,045.18 | 26.16% | 0.26 | 0.01% | 110.94 | 2.78% |
| 2019-06-30 | 2,421.74 | 1,581.26 | 65.29% | 632.50 | 26.12% | 0.17 | 0.01% | 66.58 | 2.75% |
| 2018-12-31 | 6,612.76 | 4,216.93 | 63.77% | 1,686.77 | 25.51% | 0.05 | 0.00% | 174.61 | 2.64% |
| 2018-06-30 | 2,679.58 | 1,678.70 | 62.65% | 671.48 | 25.06% | 0.01 | 0.00% | 69.75 | 2.60% |
| 2017-12-31 | 2,536.93 | 1,533.60 | 60.45% | 613.44 | 24.18% | 0.02 | 0.00% | 63.53 | 2.50% |
| 2017-06-30 | 689.50 | 448.85 | 65.10% | 179.54 | 26.04% | --- | --- | 19.06 | 2.76% |