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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 | 3,610.62 | 3,033.00 | 84.00% | 505.50 | 14.00% | --- | --- | 46.99 | 1.30% |
| 2023-06-30 | 2,073.66 | 1,745.55 | 84.18% | 290.93 | 14.03% | --- | --- | 24.65 | 1.19% |
| 2022-12-31 | 5,383.46 | 4,539.44 | 84.32% | 756.57 | 14.05% | --- | --- | 61.50 | 1.14% |
| 2022-06-30 | 2,966.83 | 2,503.07 | 84.37% | 417.18 | 14.06% | --- | --- | 32.84 | 1.11% |
| 2021-12-31 | 12,630.69 | 8,309.10 | 65.78% | 1,384.85 | 10.96% | 2,794.25 | 22.12% | 105.80 | 0.84% |
| 2021-06-30 | 7,309.24 | 4,916.91 | 67.27% | 819.49 | 11.21% | 1,492.91 | 20.42% | 60.72 | 0.83% |
| 2020-12-31 | 10,420.51 | 6,761.43 | 64.89% | 1,126.91 | 10.81% | 2,396.49 | 23.00% | 41.21 | 0.40% |
| 2020-06-30 | 2,119.33 | 1,199.17 | 56.58% | 199.86 | 9.43% | 701.44 | 33.10% | 2.12 | 0.10% |
| 2019-12-31 | 2,795.93 | 1,973.91 | 70.60% | 328.98 | 11.77% | 456.10 | 16.31% | 3.51 | 0.13% |
| 2019-06-30 | 1,275.56 | 880.98 | 69.07% | 146.83 | 11.51% | 229.77 | 18.01% | 1.57 | 0.12% |
| 2018-12-31 | 2,470.46 | 1,644.96 | 66.59% | 274.16 | 11.10% | 503.39 | 20.38% | 2.94 | 0.12% |
| 2018-06-30 | 1,360.23 | 874.31 | 64.28% | 145.72 | 10.71% | 318.03 | 23.38% | 1.56 | 0.11% |
| 2017-12-31 | 1,120.26 | 763.05 | 68.11% | 127.17 | 11.35% | 203.91 | 18.20% | 1.37 | 0.12% |