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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 | 4,627.06 | 2,175.32 | 47.01% | 725.11 | 15.67% | --- | --- | --- | --- |
| 2023-06-30 | 2,113.56 | 1,070.54 | 50.65% | 356.85 | 16.88% | --- | --- | --- | --- |
| 2022-12-31 | 4,266.59 | 2,193.76 | 51.42% | 731.25 | 17.14% | --- | --- | --- | --- |
| 2022-06-30 | 2,134.24 | 1,091.94 | 51.16% | 363.98 | 17.05% | --- | --- | --- | --- |
| 2021-12-31 | 4,950.42 | 2,174.54 | 43.93% | 724.85 | 14.64% | 13.15 | 0.27% | --- | --- |
| 2021-06-30 | 2,509.76 | 1,078.42 | 42.97% | 359.47 | 14.32% | 8.22 | 0.33% | --- | --- |
| 2020-12-31 | 3,404.40 | 2,170.73 | 63.76% | 723.58 | 21.25% | 12.93 | 0.38% | --- | --- |
| 2020-06-30 | 1,660.00 | 1,096.28 | 66.04% | 365.43 | 22.01% | 4.30 | 0.26% | --- | --- |
| 2019-12-31 | 3,220.74 | 2,259.48 | 70.15% | 753.16 | 23.38% | 1.56 | 0.05% | --- | --- |
| 2019-06-30 | 1,533.34 | 1,119.50 | 73.01% | 373.17 | 24.34% | 0.51 | 0.03% | --- | --- |
| 2018-12-31 | 3,002.39 | 2,179.89 | 72.61% | 726.63 | 24.20% | 2.11 | 0.07% | --- | --- |
| 2018-06-30 | 1,478.15 | 1,065.53 | 72.09% | 355.18 | 24.03% | 0.56 | 0.04% | --- | --- |
| 2017-12-31 | 3,667.13 | 2,699.21 | 73.61% | 899.74 | 24.54% | 2.73 | 0.07% | --- | --- |
| 2017-06-30 | 1,880.16 | 1,387.86 | 73.82% | 462.62 | 24.61% | 0.81 | 0.04% | --- | --- |