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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 | 2,331.03 | 1,730.32 | 74.23% | 410.59 | 17.61% | --- | --- | 166.80 | 7.16% |
| 2023-06-30 | 1,379.40 | 1,044.05 | 75.69% | 234.44 | 17.00% | --- | --- | 89.12 | 6.46% |
| 2022-12-31 | 3,664.32 | 2,802.68 | 76.49% | 611.21 | 16.68% | --- | --- | 224.41 | 6.12% |
| 2022-06-30 | 2,013.00 | 1,536.62 | 76.34% | 342.56 | 17.02% | --- | --- | 120.92 | 6.01% |
| 2021-12-31 | 3,418.55 | 2,124.34 | 62.14% | 482.01 | 14.10% | 592.99 | 17.35% | 193.23 | 5.65% |
| 2021-06-30 | 1,137.35 | 612.46 | 53.85% | 143.54 | 12.62% | 282.86 | 24.87% | 84.74 | 7.45% |
| 2020-12-31 | 1,219.54 | 657.25 | 53.89% | 146.98 | 12.05% | 229.83 | 18.85% | 162.80 | 13.35% |
| 2020-06-30 | 342.22 | 178.21 | 52.07% | 40.81 | 11.92% | 68.47 | 20.01% | 44.20 | 12.91% |
| 2019-12-31 | 806.15 | 418.78 | 51.95% | 101.50 | 12.59% | 152.48 | 18.91% | 109.44 | 13.58% |
| 2019-06-30 | 431.94 | 222.74 | 51.57% | 59.66 | 13.81% | 74.00 | 17.13% | 61.20 | 14.17% |
| 2018-12-31 | 1,001.35 | 368.15 | 36.77% | 207.30 | 20.70% | 150.25 | 15.00% | 235.43 | 23.51% |
| 2018-06-30 | 554.87 | 199.75 | 36.00% | 123.17 | 22.20% | 64.18 | 11.57% | 148.14 | 26.70% |
| 2017-12-31 | 319.92 | 108.89 | 34.04% | 74.98 | 23.44% | 0.80 | 0.25% | 123.16 | 38.50% |