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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 | 8,124.76 | 6,398.37 | 78.75% | 1,066.40 | 13.13% | --- | --- | 634.04 | 7.80% |
| 2023-06-30 | 4,790.11 | 3,807.13 | 79.48% | 634.52 | 13.25% | --- | --- | 334.91 | 6.99% |
| 2022-12-31 | 11,179.79 | 8,925.11 | 79.83% | 1,487.52 | 13.31% | --- | --- | 739.39 | 6.61% |
| 2022-06-30 | 5,799.70 | 4,632.74 | 79.88% | 772.12 | 13.31% | --- | --- | 381.00 | 6.57% |
| 2021-12-31 | 12,036.01 | 8,622.19 | 71.64% | 1,437.03 | 11.94% | 1,407.54 | 11.69% | 540.45 | 4.49% |
| 2021-06-30 | 4,544.40 | 3,273.46 | 72.03% | 545.58 | 12.01% | 554.31 | 12.20% | 157.69 | 3.47% |
| 2020-12-31 | 3,077.06 | 2,110.16 | 68.58% | 351.69 | 11.43% | 466.08 | 15.15% | 123.67 | 4.02% |
| 2020-06-30 | 924.59 | 592.01 | 64.03% | 98.67 | 10.67% | 180.94 | 19.57% | 41.38 | 4.48% |
| 2019-12-31 | 989.95 | 657.27 | 66.39% | 109.54 | 11.07% | 155.60 | 15.72% | 44.65 | 4.51% |
| 2019-06-30 | 422.56 | 291.87 | 69.07% | 48.65 | 11.51% | 57.03 | 13.50% | 13.72 | 3.25% |
| 2018-12-31 | 714.33 | 479.22 | 67.09% | 79.87 | 11.18% | 105.13 | 14.72% | 9.54 | 1.34% |
| 2018-06-30 | 433.45 | 285.06 | 65.77% | 47.51 | 10.96% | 74.28 | 17.14% | 5.32 | 1.23% |
| 2017-12-31 | 1,624.10 | 1,062.97 | 65.45% | 177.16 | 10.91% | 339.04 | 20.88% | 9.37 | 0.58% |
| 2017-06-30 | 730.69 | 541.39 | 74.09% | 90.23 | 12.35% | 91.82 | 12.57% | 2.80 | 0.38% |