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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 | 1,547.73 | 1,159.77 | 74.93% | 193.29 | 12.49% | --- | --- | 172.60 | 11.15% |
| 2023-06-30 | 884.68 | 673.78 | 76.16% | 112.30 | 12.69% | --- | --- | 87.09 | 9.84% |
| 2022-12-31 | 1,889.95 | 1,432.99 | 75.82% | 238.83 | 12.64% | --- | --- | 194.34 | 10.28% |
| 2022-06-30 | 983.95 | 743.45 | 75.56% | 123.91 | 12.59% | --- | --- | 104.66 | 10.64% |
| 2021-12-31 | 4,610.09 | 2,598.40 | 56.36% | 433.07 | 9.39% | 1,249.25 | 27.10% | 307.39 | 6.67% |
| 2021-06-30 | 2,600.14 | 1,464.12 | 56.31% | 244.02 | 9.38% | 735.83 | 28.30% | 144.51 | 5.56% |
| 2020-12-31 | 2,813.86 | 1,437.06 | 51.07% | 239.51 | 8.51% | 1,045.93 | 37.17% | 68.90 | 2.45% |
| 2020-06-30 | 1,142.10 | 579.42 | 50.73% | 96.57 | 8.46% | 441.98 | 38.70% | 12.96 | 1.13% |
| 2019-12-31 | 3,708.97 | 2,058.61 | 55.50% | 343.10 | 9.25% | 1,246.17 | 33.60% | 38.60 | 1.04% |
| 2019-06-30 | 2,486.10 | 1,390.07 | 55.91% | 231.68 | 9.32% | 826.01 | 33.22% | 27.08 | 1.09% |
| 2018-12-31 | 5,680.71 | 3,347.40 | 58.93% | 557.90 | 9.82% | 1,651.35 | 29.07% | 92.20 | 1.62% |
| 2018-06-30 | 2,804.85 | 1,497.33 | 53.38% | 249.55 | 8.90% | 1,002.77 | 35.75% | 40.91 | 1.46% |