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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 | 16,032.15 | 5,309.03 | 33.11% | 1,769.68 | 11.04% | --- | --- | 612.44 | 3.82% |
| 2023-06-30 | 8,769.50 | 2,836.31 | 32.34% | 945.44 | 10.78% | --- | --- | 274.24 | 3.13% |
| 2022-12-31 | 19,697.20 | 6,650.85 | 33.77% | 2,216.95 | 11.26% | --- | --- | 692.46 | 3.52% |
| 2022-06-30 | 9,223.71 | 3,121.54 | 33.84% | 1,040.51 | 11.28% | --- | --- | 320.28 | 3.47% |
| 2021-12-31 | 12,966.49 | 4,476.49 | 34.52% | 1,492.16 | 11.51% | 30.74 | 0.24% | 398.49 | 3.07% |
| 2021-06-30 | 5,100.90 | 1,520.94 | 29.82% | 506.98 | 9.94% | 12.58 | 0.25% | 120.31 | 2.36% |
| 2020-12-31 | 6,414.82 | 1,770.68 | 27.60% | 590.23 | 9.20% | 27.00 | 0.42% | 276.90 | 4.32% |
| 2020-06-30 | 2,654.91 | 887.87 | 33.44% | 295.96 | 11.15% | 15.32 | 0.58% | 177.71 | 6.69% |
| 2019-12-31 | 5,176.27 | 1,434.51 | 27.71% | 478.17 | 9.24% | 20.38 | 0.39% | 3.73 | 0.07% |
| 2019-06-30 | 3,354.08 | 814.58 | 24.29% | 271.53 | 8.10% | 8.92 | 0.27% | --- | --- |
| 2018-12-31 | 5,257.05 | 1,488.70 | 28.32% | 496.23 | 9.44% | 12.21 | 0.23% | --- | --- |
| 2018-06-30 | 2,501.50 | 725.12 | 28.99% | 241.71 | 9.66% | 6.64 | 0.27% | --- | --- |
| 2017-12-31 | 2,995.17 | 1,352.54 | 45.16% | 450.85 | 15.05% | 7.05 | 0.24% | --- | --- |
| 2017-06-30 | 1,317.65 | 618.62 | 46.95% | 206.21 | 15.65% | 4.95 | 0.38% | --- | --- |