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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 | 6,661.10 | 5,122.77 | 76.91% | 853.79 | 12.82% | --- | --- | 657.20 | 9.87% |
| 2023-06-30 | 4,083.27 | 3,153.22 | 77.22% | 525.54 | 12.87% | --- | --- | 390.69 | 9.57% |
| 2022-12-31 | 5,676.43 | 4,541.82 | 80.01% | 756.97 | 13.34% | --- | --- | 349.14 | 6.15% |
| 2022-06-30 | 2,298.86 | 1,876.25 | 81.62% | 312.71 | 13.60% | --- | --- | 96.08 | 4.18% |
| 2021-12-31 | 7,623.18 | 3,321.74 | 43.57% | 553.62 | 7.26% | 3,674.56 | 48.20% | 45.49 | 0.60% |
| 2021-06-30 | 2,838.50 | 1,419.95 | 50.02% | 236.66 | 8.34% | 1,168.44 | 41.16% | --- | --- |
| 2020-12-31 | 5,181.44 | 2,660.26 | 51.34% | 443.38 | 8.56% | 2,052.08 | 39.60% | --- | --- |
| 2020-06-30 | 2,519.73 | 1,239.84 | 49.21% | 206.64 | 8.20% | 1,059.96 | 42.07% | --- | --- |
| 2019-12-31 | 1,702.29 | 838.79 | 49.27% | 140.95 | 8.28% | 698.29 | 41.02% | --- | --- |
| 2019-06-30 | 871.58 | 490.57 | 56.29% | 82.91 | 9.51% | 284.86 | 32.68% | --- | --- |
| 2018-12-31 | 2,086.47 | 1,134.07 | 54.35% | 199.21 | 9.55% | 710.16 | 34.04% | --- | --- |
| 2018-06-30 | 1,181.83 | 618.94 | 52.37% | 107.89 | 9.13% | 433.39 | 36.67% | --- | --- |
| 2017-12-31 | 1,870.73 | 969.91 | 51.85% | 180.63 | 9.66% | 696.38 | 37.23% | --- | --- |