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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 | 10,691.08 | 3,889.55 | 36.38% | 1,068.77 | 10.00% | --- | --- | 197.47 | 1.85% |
| 2023-06-30 | 4,912.87 | 2,027.62 | 41.27% | 572.25 | 11.65% | --- | --- | 114.21 | 2.32% |
| 2022-12-31 | 20,884.67 | 8,845.95 | 42.36% | 2,948.65 | 14.12% | --- | --- | 341.38 | 1.63% |
| 2022-06-30 | 8,621.63 | 4,197.53 | 48.69% | 1,399.18 | 16.23% | --- | --- | 143.15 | 1.66% |
| 2021-12-31 | 10,668.30 | 4,116.21 | 38.58% | 1,372.07 | 12.86% | 32.52 | 0.30% | 114.76 | 1.08% |
| 2021-06-30 | 2,872.59 | 1,579.13 | 54.97% | 526.38 | 18.32% | 13.48 | 0.47% | 44.11 | 1.54% |
| 2020-12-31 | 2,480.20 | 1,258.91 | 50.76% | 419.64 | 16.92% | 15.75 | 0.63% | 37.75 | 1.52% |
| 2020-06-30 | 949.70 | 325.51 | 34.28% | 108.50 | 11.43% | 5.29 | 0.56% | 8.94 | 0.94% |
| 2019-12-31 | 337.82 | 77.08 | 22.82% | 25.69 | 7.61% | 2.62 | 0.77% | 0.24 | 0.07% |
| 2019-06-30 | 148.63 | 32.77 | 22.05% | 10.92 | 7.35% | 0.70 | 0.47% | --- | --- |
| 2018-12-31 | 323.26 | 62.79 | 19.43% | 20.93 | 6.48% | 1.82 | 0.56% | --- | --- |
| 2018-06-30 | 147.38 | 30.88 | 20.95% | 10.29 | 6.98% | 0.78 | 0.53% | --- | --- |
| 2017-12-31 | 221.16 | 50.94 | 23.03% | 16.98 | 7.68% | 0.88 | 0.40% | --- | --- |
| 2017-06-30 | 63.26 | 19.90 | 31.46% | 6.63 | 10.49% | 0.32 | 0.50% | --- | --- |