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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 | 3,175.80 | 2,425.48 | 76.37% | 404.25 | 12.73% | --- | --- | 325.65 | 10.25% |
| 2023-06-30 | 1,870.83 | 1,448.58 | 77.43% | 241.43 | 12.90% | --- | --- | 169.32 | 9.05% |
| 2022-12-31 | 3,526.41 | 2,725.00 | 77.27% | 454.17 | 12.88% | --- | --- | 326.41 | 9.26% |
| 2022-06-30 | 1,810.19 | 1,396.03 | 77.12% | 232.67 | 12.85% | --- | --- | 171.44 | 9.47% |
| 2021-12-31 | 4,218.84 | 2,578.59 | 61.12% | 429.77 | 10.19% | 739.50 | 17.53% | 445.27 | 10.55% |
| 2021-06-30 | 2,287.64 | 1,384.15 | 60.51% | 230.69 | 10.08% | 406.75 | 17.78% | 255.68 | 11.18% |
| 2020-12-31 | 9,465.12 | 5,236.36 | 55.32% | 872.73 | 9.22% | 2,307.99 | 24.38% | 1,026.07 | 10.84% |
| 2020-06-30 | 4,940.25 | 2,472.32 | 50.04% | 412.05 | 8.34% | 1,559.25 | 31.56% | 488.88 | 9.90% |
| 2019-12-31 | 49.77 | 16.04 | 32.23% | 2.67 | 5.37% | 26.41 | 53.05% | 2.99 | 6.01% |
| 2019-06-30 | 12.80 | 4.22 | 33.00% | 0.70 | 5.50% | 5.33 | 41.64% | 1.01 | 7.87% |
| 2018-12-31 | 3.93 | 1.45 | 36.98% | 0.24 | 6.16% | 0.72 | 18.28% | 0.40 | 10.15% |
| 2018-09-16 | 28.61 | 13.10 | 45.79% | 3.74 | 13.08% | 0.00 | 0.00% | 7.01 | 24.50% |
| 2018-06-30 | 27.03 | 12.62 | 46.69% | 3.61 | 13.34% | --- | --- | 6.85 | 25.36% |