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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 | 6,052.32 | 4,732.19 | 78.19% | 788.70 | 13.03% | --- | --- | 505.67 | 8.35% |
| 2023-06-30 | 3,276.35 | 2,567.94 | 78.38% | 427.99 | 13.06% | --- | --- | 267.52 | 8.17% |
| 2022-12-31 | 7,736.83 | 5,946.18 | 76.86% | 991.03 | 12.81% | --- | --- | 773.30 | 10.00% |
| 2022-06-30 | 4,098.83 | 3,136.69 | 76.53% | 522.78 | 12.75% | --- | --- | 426.44 | 10.40% |
| 2021-12-31 | 8,137.80 | 5,505.15 | 67.65% | 917.52 | 11.27% | 1,138.89 | 14.00% | 548.17 | 6.74% |
| 2021-06-30 | 4,268.45 | 2,827.62 | 66.24% | 471.27 | 11.04% | 670.99 | 15.72% | 283.13 | 6.63% |
| 2020-12-31 | 5,885.37 | 4,176.95 | 70.97% | 696.16 | 11.83% | 743.02 | 12.62% | 241.08 | 4.10% |
| 2020-06-30 | 2,688.04 | 1,918.81 | 71.38% | 319.80 | 11.90% | 352.76 | 13.12% | 82.66 | 3.08% |
| 2019-12-31 | 16,499.48 | 11,809.85 | 71.58% | 1,968.31 | 11.93% | 2,390.29 | 14.49% | 300.77 | 1.82% |
| 2019-06-30 | 10,372.47 | 7,661.30 | 73.86% | 1,276.88 | 12.31% | 1,196.11 | 11.53% | 222.37 | 2.14% |
| 2018-12-31 | 14,883.42 | 10,621.55 | 71.36% | 1,770.26 | 11.89% | 2,062.42 | 13.86% | 384.23 | 2.58% |
| 2018-06-30 | 5,569.13 | 4,126.21 | 74.09% | 687.70 | 12.35% | 627.97 | 11.28% | 105.59 | 1.90% |
| 2017-12-31 | 10,527.40 | 7,700.28 | 73.15% | 1,283.38 | 12.19% | 1,368.58 | 13.00% | 138.83 | 1.32% |
| 2017-06-30 | 4,154.02 | 3,024.61 | 72.81% | 504.10 | 12.14% | 578.28 | 13.92% | 29.01 | 0.70% |