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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 | 19,917.28 | 6,463.82 | 32.45% | 1,723.68 | 8.65% | --- | --- | 1,442.90 | 7.24% |
| 2023-06-30 | 8,054.97 | 2,581.37 | 32.05% | 688.37 | 8.55% | --- | --- | 656.01 | 8.14% |
| 2022-12-31 | 3,435.56 | 1,196.00 | 34.81% | 318.93 | 9.28% | --- | --- | 422.98 | 12.31% |
| 2022-06-30 | 790.54 | 263.71 | 33.36% | 70.32 | 8.90% | --- | --- | 139.56 | 17.65% |
| 2021-12-31 | 990.05 | 444.39 | 44.89% | 134.63 | 13.60% | --- | --- | 180.25 | 18.21% |
| 2021-06-30 | 456.49 | 199.57 | 43.72% | 60.48 | 13.25% | --- | --- | 94.86 | 20.78% |
| 2020-12-31 | 836.24 | 364.11 | 43.54% | 110.34 | 13.19% | --- | --- | 204.90 | 24.50% |
| 2020-06-30 | 470.88 | 198.40 | 42.13% | 60.12 | 12.77% | --- | --- | 114.90 | 24.40% |
| 2019-12-31 | 1,325.61 | 569.39 | 42.95% | 172.54 | 13.02% | --- | --- | 325.45 | 24.55% |
| 2019-06-30 | 719.18 | 338.67 | 47.09% | 102.63 | 14.27% | --- | --- | 192.88 | 26.82% |
| 2018-12-31 | 2,047.50 | 785.78 | 38.38% | 238.11 | 11.63% | --- | --- | 556.38 | 27.17% |
| 2018-06-30 | 1,092.67 | 418.71 | 38.32% | 126.88 | 11.61% | --- | --- | 304.84 | 27.90% |
| 2017-12-31 | 1,792.66 | 635.84 | 35.47% | 192.68 | 10.75% | --- | --- | 438.14 | 24.44% |