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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 | 2,297.47 | 806.53 | 35.11% | 134.42 | 5.85% | --- | --- | 332.96 | 14.49% |
| 2023-06-30 | 1,153.27 | 373.95 | 32.43% | 62.32 | 5.40% | --- | --- | 166.53 | 14.44% |
| 2022-12-31 | 1,176.87 | 460.18 | 39.10% | 76.70 | 6.52% | --- | --- | 215.81 | 18.34% |
| 2022-06-30 | 134.89 | 37.23 | 27.60% | 6.21 | 4.60% | --- | --- | 6.36 | 4.72% |
| 2021-12-31 | 188.41 | 70.49 | 37.41% | 16.13 | 8.56% | 3.24 | 1.72% | 2.27 | 1.20% |
| 2021-06-30 | 74.98 | 35.38 | 47.18% | 9.43 | 12.58% | 0.99 | 1.32% | 1.17 | 1.57% |
| 2020-12-31 | 5.50 | 3.95 | 71.82% | 1.05 | 19.15% | 0.34 | 6.17% | 0.13 | 2.34% |
| 2020-12-14 | 4,312.96 | 2,008.88 | 46.58% | 538.45 | 12.48% | --- | --- | 150.06 | 3.48% |
| 2020-06-30 | 3,414.98 | 1,497.43 | 43.85% | 399.31 | 11.69% | --- | --- | 108.57 | 3.18% |
| 2019-12-31 | 11,459.02 | 5,004.10 | 43.67% | 1,334.43 | 11.65% | --- | --- | 325.08 | 2.84% |
| 2019-06-30 | 7,154.61 | 2,840.29 | 39.70% | 757.41 | 10.59% | --- | --- | 189.28 | 2.65% |
| 2018-12-31 | 19,008.37 | 7,351.81 | 38.68% | 1,960.48 | 10.31% | --- | --- | 453.39 | 2.39% |
| 2018-06-30 | 8,523.84 | 3,267.62 | 38.34% | 871.37 | 10.22% | --- | --- | 185.25 | 2.17% |
| 2017-12-31 | 2,559.11 | 775.61 | 30.31% | 206.83 | 8.08% | --- | --- | 305.57 | 11.94% |
| 2017-06-30 | 499.15 | 134.90 | 27.03% | 35.97 | 7.21% | --- | --- | 111.56 | 22.35% |