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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 | 1,912.37 | 1,212.03 | 63.38% | 404.01 | 21.13% | --- | --- | 95.72 | 5.01% |
| 2023-06-30 | 1,026.99 | 686.91 | 66.89% | 228.97 | 22.30% | --- | --- | 53.39 | 5.20% |
| 2022-12-31 | 3,279.70 | 1,953.03 | 59.55% | 651.01 | 19.85% | --- | --- | 146.10 | 4.45% |
| 2022-06-30 | 1,750.60 | 1,022.01 | 58.38% | 340.67 | 19.46% | --- | --- | 75.68 | 4.32% |
| 2021-12-31 | 3,759.04 | 2,093.81 | 55.70% | 697.94 | 18.57% | -0.02 | 0.00% | 157.16 | 4.18% |
| 2021-06-30 | 1,998.70 | 1,067.06 | 53.39% | 355.69 | 17.80% | 0.02 | 0.00% | 80.35 | 4.02% |
| 2020-12-31 | 4,399.60 | 2,230.35 | 50.69% | 743.45 | 16.90% | 0.07 | 0.00% | 177.11 | 4.03% |
| 2020-06-30 | 2,327.07 | 1,338.10 | 57.50% | 446.03 | 19.17% | --- | --- | 105.62 | 4.54% |
| 2019-12-31 | 4,073.50 | 2,155.68 | 52.92% | 718.56 | 17.64% | 0.11 | 0.00% | 197.88 | 4.86% |
| 2019-06-30 | 2,000.55 | 955.83 | 47.78% | 318.61 | 15.93% | 0.03 | 0.00% | 96.04 | 4.80% |
| 2018-12-31 | 4,753.48 | 1,725.53 | 36.30% | 575.18 | 12.10% | 0.18 | 0.00% | 240.30 | 5.06% |
| 2018-06-30 | 2,484.43 | 753.42 | 30.33% | 251.14 | 10.11% | 0.04 | 0.00% | 102.26 | 4.12% |
| 2017-12-31 | 3,305.95 | 1,313.75 | 39.74% | 437.92 | 13.25% | 0.00 | 0.00% | 92.95 | 2.81% |
| 2017-06-30 | 595.06 | 383.28 | 64.41% | 127.76 | 21.47% | 0.00 | 0.00% | 26.49 | 4.45% |