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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 | 7,286.51 | 4,418.75 | 60.64% | 1,262.50 | 17.33% | --- | --- | 267.65 | 3.67% |
| 2023-06-30 | 3,441.93 | 2,127.33 | 61.81% | 607.81 | 17.66% | --- | --- | 109.17 | 3.17% |
| 2022-12-31 | 7,116.43 | 4,927.48 | 69.24% | 1,407.85 | 19.78% | --- | --- | 160.29 | 2.25% |
| 2022-06-30 | 3,421.41 | 2,429.00 | 70.99% | 694.00 | 20.28% | --- | --- | 32.17 | 0.94% |
| 2021-12-31 | 4,484.80 | 2,372.36 | 52.90% | 677.82 | 15.11% | 305.76 | 6.82% | 40.00 | 0.89% |
| 2021-06-30 | 2,335.17 | 1,195.65 | 51.20% | 341.61 | 14.63% | 129.23 | 5.53% | 18.86 | 0.81% |
| 2020-12-31 | 4,117.77 | 2,100.89 | 51.02% | 600.26 | 14.58% | 187.10 | 4.54% | 45.87 | 1.11% |
| 2020-06-30 | 1,482.83 | 794.46 | 53.58% | 226.99 | 15.31% | 42.23 | 2.85% | 21.45 | 1.45% |
| 2019-12-31 | 1,954.14 | 814.82 | 41.70% | 232.81 | 11.91% | 20.72 | 1.06% | 38.66 | 1.98% |
| 2019-06-30 | 1,020.20 | 395.93 | 38.81% | 113.12 | 11.09% | 5.87 | 0.58% | 21.00 | 2.06% |
| 2018-12-31 | 4,191.27 | 1,390.06 | 33.17% | 397.16 | 9.48% | 4.95 | 0.12% | 94.15 | 2.25% |
| 2018-06-30 | 2,726.01 | 839.07 | 30.78% | 239.73 | 8.79% | 3.64 | 0.13% | 58.70 | 2.15% |
| 2017-12-31 | 1,729.39 | 733.89 | 42.44% | 209.68 | 12.12% | 33.94 | 1.96% | 76.70 | 4.44% |