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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 | 22,527.02 | 11,429.18 | 50.74% | 2,857.30 | 12.68% | --- | --- | 577.60 | 2.56% |
| 2023-06-30 | 10,031.99 | 5,525.49 | 55.08% | 1,381.37 | 13.77% | --- | --- | 276.65 | 2.76% |
| 2022-12-31 | 22,469.53 | 11,943.20 | 53.15% | 2,985.80 | 13.29% | --- | --- | 598.36 | 2.66% |
| 2022-06-30 | 11,800.03 | 6,138.53 | 52.02% | 1,534.63 | 13.01% | --- | --- | 307.23 | 2.60% |
| 2021-12-31 | 21,673.80 | 11,816.65 | 54.52% | 2,954.16 | 13.63% | --- | --- | 590.87 | 2.73% |
| 2021-06-30 | 10,535.53 | 5,747.05 | 54.55% | 1,436.76 | 13.64% | --- | --- | 287.36 | 2.73% |
| 2020-12-31 | 14,643.30 | 7,811.39 | 53.34% | 1,952.85 | 13.34% | --- | --- | 390.57 | 2.67% |
| 2020-06-30 | 8,159.00 | 4,229.34 | 51.84% | 1,057.33 | 12.96% | --- | --- | 211.47 | 2.59% |
| 2019-12-31 | 13,599.42 | 6,469.14 | 47.57% | 1,617.28 | 11.89% | --- | --- | 323.46 | 2.38% |
| 2019-06-30 | 6,269.27 | 3,019.92 | 48.17% | 754.98 | 12.04% | --- | --- | 151.00 | 2.41% |
| 2018-12-31 | 13,539.26 | 6,135.25 | 45.31% | 1,533.81 | 11.33% | 0.17 | 0.00% | 306.76 | 2.27% |
| 2018-06-30 | 5,616.54 | 3,081.99 | 54.87% | 770.50 | 13.72% | 0.16 | 0.00% | 154.10 | 2.74% |
| 2017-12-31 | 3,566.57 | 2,305.53 | 64.64% | 576.38 | 16.16% | --- | --- | 115.28 | 3.23% |
| 2017-06-30 | 119.43 | 82.27 | 68.89% | 20.57 | 17.22% | --- | --- | 4.11 | 3.44% |