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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 | 7,959.45 | 3,846.93 | 48.33% | 1,099.12 | 13.81% | --- | --- | 151.12 | 1.90% |
| 2023-06-30 | 4,797.46 | 2,397.46 | 49.97% | 684.99 | 14.28% | --- | --- | 84.48 | 1.76% |
| 2022-12-31 | 11,478.92 | 6,903.53 | 60.14% | 1,972.44 | 17.18% | --- | --- | 263.84 | 2.30% |
| 2022-06-30 | 6,189.53 | 3,578.39 | 57.81% | 1,022.40 | 16.52% | --- | --- | 157.11 | 2.54% |
| 2021-12-31 | 8,158.82 | 4,625.81 | 56.70% | 1,321.66 | 16.20% | 781.33 | 9.58% | 259.38 | 3.18% |
| 2021-06-30 | 3,830.17 | 2,140.96 | 55.90% | 611.70 | 15.97% | 356.23 | 9.30% | 105.05 | 2.74% |
| 2020-12-31 | 11,105.23 | 5,533.74 | 49.83% | 1,581.07 | 14.24% | 776.97 | 7.00% | 247.52 | 2.23% |
| 2020-06-30 | 5,979.72 | 3,244.00 | 54.25% | 926.86 | 15.50% | 351.56 | 5.88% | 160.68 | 2.69% |
| 2019-12-31 | 6,083.96 | 3,503.42 | 57.58% | 1,000.98 | 16.45% | 283.30 | 4.66% | 89.87 | 1.48% |
| 2019-06-30 | 1,983.16 | 1,048.02 | 52.85% | 299.43 | 15.10% | 130.00 | 6.56% | 24.04 | 1.21% |
| 2018-12-31 | 2,763.30 | 1,074.06 | 38.87% | 306.87 | 11.11% | 166.58 | 6.03% | 33.33 | 1.21% |
| 2018-06-30 | 1,386.35 | 516.69 | 37.27% | 147.63 | 10.65% | 96.67 | 6.97% | 16.26 | 1.17% |
| 2017-12-31 | 1,472.87 | 662.06 | 44.95% | 189.16 | 12.84% | 96.87 | 6.58% | 36.99 | 2.51% |