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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 | 3,201.97 | 1,562.68 | 48.80% | 520.89 | 16.27% | --- | --- | 209.65 | 6.55% |
| 2023-06-30 | 1,441.16 | 703.75 | 48.83% | 234.58 | 16.28% | --- | --- | 101.86 | 7.07% |
| 2022-12-31 | 3,466.91 | 1,429.95 | 41.25% | 476.65 | 13.75% | --- | --- | 383.89 | 11.07% |
| 2022-06-30 | 2,073.80 | 843.88 | 40.69% | 281.29 | 13.56% | --- | --- | 224.06 | 10.80% |
| 2021-12-31 | 4,272.06 | 2,114.12 | 49.49% | 704.71 | 16.50% | 0.01 | 0.00% | 406.10 | 9.51% |
| 2021-06-30 | 2,295.09 | 1,186.26 | 51.69% | 395.42 | 17.23% | 0.01 | 0.00% | 204.80 | 8.92% |
| 2020-12-31 | 3,887.79 | 1,866.71 | 48.01% | 622.24 | 16.00% | 0.02 | 0.00% | 401.10 | 10.32% |
| 2020-06-30 | 2,359.95 | 1,050.24 | 44.50% | 350.08 | 14.83% | 0.02 | 0.00% | 219.16 | 9.29% |
| 2019-12-31 | 2,798.43 | 1,250.23 | 44.68% | 416.74 | 14.89% | 0.02 | 0.00% | 469.84 | 16.79% |
| 2019-06-30 | 1,255.96 | 519.79 | 41.39% | 173.26 | 13.80% | 0.00 | 0.00% | 243.26 | 19.37% |
| 2018-12-31 | 3,608.98 | 1,235.94 | 34.25% | 411.98 | 11.42% | 0.07 | 0.00% | 995.39 | 27.58% |
| 2018-06-30 | 2,053.50 | 650.49 | 31.68% | 216.83 | 10.56% | 0.03 | 0.00% | 610.23 | 29.72% |
| 2017-12-31 | 46.32 | 16.31 | 35.22% | 5.56 | 12.00% | --- | --- | 14.08 | 30.40% |