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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 | 1,875.82 | 1,558.72 | 83.10% | 219.34 | 11.69% | --- | --- | 78.54 | 4.19% |
| 2023-06-30 | 1,243.86 | 1,039.45 | 83.57% | 138.59 | 11.14% | --- | --- | 55.78 | 4.48% |
| 2022-12-31 | 3,889.19 | 3,351.96 | 86.19% | 446.93 | 11.49% | --- | --- | 70.97 | 1.82% |
| 2022-06-30 | 2,252.96 | 1,955.86 | 86.81% | 260.78 | 11.58% | --- | --- | 26.46 | 1.17% |
| 2021-12-31 | 1,436.75 | 642.18 | 44.70% | 85.62 | 5.96% | 689.80 | 48.01% | --- | --- |
| 2021-06-30 | 260.18 | 110.98 | 42.65% | 14.80 | 5.69% | 129.14 | 49.63% | --- | --- |
| 2020-12-31 | 145.16 | 56.77 | 39.11% | 7.57 | 5.21% | 75.11 | 51.74% | --- | --- |
| 2020-06-30 | 68.15 | 25.60 | 37.56% | 3.41 | 5.01% | 35.79 | 52.52% | --- | --- |
| 2019-12-31 | 32.33 | 14.31 | 44.25% | 1.91 | 5.90% | 9.40 | 29.06% | --- | --- |
| 2019-06-30 | 15.36 | 6.78 | 44.18% | 0.90 | 5.89% | 4.32 | 28.12% | --- | --- |
| 2018-12-31 | 39.00 | 10.94 | 28.06% | 1.79 | 4.60% | 16.35 | 41.91% | --- | --- |
| 2018-06-30 | 23.09 | 5.04 | 21.82% | 1.00 | 4.35% | 10.31 | 44.67% | --- | --- |
| 2017-12-31 | 338.48 | 187.37 | 55.35% | 53.53 | 15.82% | 43.44 | 12.83% | --- | --- |
| 2017-06-30 | 304.38 | 179.45 | 58.96% | 51.27 | 16.84% | 34.62 | 11.37% | --- | --- |