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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 | 2,907.16 | 2,083.82 | 71.68% | 347.30 | 11.95% | --- | --- | 452.28 | 15.56% |
| 2023-06-30 | 1,731.40 | 1,240.33 | 71.64% | 206.72 | 11.94% | --- | --- | 272.53 | 15.74% |
| 2022-12-31 | 3,769.34 | 2,643.38 | 70.13% | 440.56 | 11.69% | --- | --- | 661.60 | 17.55% |
| 2022-06-30 | 1,608.25 | 1,120.51 | 69.67% | 186.75 | 11.61% | --- | --- | 289.13 | 17.98% |
| 2021-12-31 | 1,226.00 | 472.80 | 38.56% | 78.80 | 6.43% | 505.32 | 41.22% | 147.85 | 12.06% |
| 2021-06-30 | 169.81 | 60.82 | 35.82% | 10.14 | 5.97% | 76.74 | 45.19% | 14.55 | 8.57% |
| 2020-12-31 | 244.28 | 100.65 | 41.20% | 16.77 | 6.87% | 90.39 | 37.00% | 21.24 | 8.70% |
| 2020-06-30 | 118.73 | 47.61 | 40.10% | 7.93 | 6.68% | 46.59 | 39.24% | 10.51 | 8.85% |
| 2019-12-31 | 136.36 | 71.37 | 52.34% | 11.89 | 8.72% | 34.17 | 25.06% | 6.71 | 4.92% |
| 2019-06-30 | 61.34 | 34.04 | 55.50% | 5.67 | 9.25% | 14.69 | 23.94% | 0.33 | 0.54% |
| 2018-12-31 | 310.91 | 138.68 | 44.61% | 23.11 | 7.43% | 104.23 | 33.53% | 22.08 | 7.10% |
| 2018-06-30 | 185.20 | 80.78 | 43.62% | 13.46 | 7.27% | 63.64 | 34.37% | 12.08 | 6.52% |
| 2017-12-31 | 372.32 | 178.57 | 47.96% | 29.76 | 7.99% | 115.17 | 30.93% | 21.01 | 5.64% |
| 2017-06-30 | 138.21 | 66.40 | 48.05% | 11.07 | 8.01% | 45.92 | 33.23% | 7.93 | 5.74% |