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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 | 2,538.91 | 819.86 | 32.29% | 273.29 | 10.76% | --- | --- | 37.72 | 1.49% |
| 2023-06-30 | 1,259.36 | 407.45 | 32.35% | 135.82 | 10.78% | --- | --- | 11.79 | 0.94% |
| 2022-12-31 | 1,674.15 | 734.42 | 43.87% | 244.81 | 14.62% | --- | --- | 37.43 | 2.24% |
| 2022-06-30 | 852.51 | 353.73 | 41.49% | 117.91 | 13.83% | --- | --- | 32.07 | 3.76% |
| 2021-12-31 | 1,153.63 | 359.71 | 31.18% | 119.90 | 10.39% | 5.72 | 0.50% | 4.33 | 0.38% |
| 2021-06-30 | 517.96 | 183.00 | 35.33% | 61.00 | 11.78% | 2.51 | 0.49% | 0.02 | 0.00% |
| 2020-12-31 | 2,512.52 | 910.44 | 36.24% | 303.48 | 12.08% | 5.38 | 0.21% | 0.04 | 0.00% |
| 2020-06-30 | 1,355.43 | 455.29 | 33.59% | 151.76 | 11.20% | 2.76 | 0.20% | 0.02 | 0.00% |
| 2019-12-31 | 4,342.38 | 1,243.32 | 28.63% | 414.44 | 9.54% | 11.76 | 0.27% | 0.01 | 0.00% |
| 2019-06-30 | 2,722.68 | 782.56 | 28.74% | 260.85 | 9.58% | 8.41 | 0.31% | 0.01 | 0.00% |
| 2018-12-31 | 12,737.65 | 3,149.99 | 24.73% | 1,050.00 | 8.24% | 9.98 | 0.08% | 0.01 | 0.00% |
| 2018-06-30 | 7,249.75 | 1,551.33 | 21.40% | 517.11 | 7.13% | 4.62 | 0.06% | 0.01 | 0.00% |
| 2017-12-31 | 3,541.38 | 2,571.03 | 72.60% | 857.01 | 24.20% | 6.39 | 0.18% | 0.02 | 0.00% |
| 2017-06-30 | 1,371.77 | 1,010.75 | 73.68% | 336.92 | 24.56% | 4.15 | 0.30% | 0.01 | 0.00% |