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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 | 17,563.97 | 8,209.40 | 46.74% | 1,641.88 | 9.35% | --- | --- | 293.45 | 1.67% |
| 2023-06-30 | 8,043.24 | 3,930.94 | 48.87% | 786.19 | 9.77% | --- | --- | 133.88 | 1.66% |
| 2022-12-31 | 23,044.60 | 11,849.52 | 51.42% | 2,369.90 | 10.28% | --- | --- | 315.19 | 1.37% |
| 2022-06-30 | 13,138.35 | 6,108.79 | 46.50% | 1,221.76 | 9.30% | --- | --- | 157.10 | 1.20% |
| 2021-12-31 | 17,333.03 | 9,958.13 | 57.45% | 1,991.63 | 11.49% | 13.53 | 0.08% | 277.92 | 1.60% |
| 2021-06-30 | 7,005.51 | 3,849.51 | 54.95% | 769.90 | 10.99% | 3.57 | 0.05% | 117.02 | 1.67% |
| 2020-12-31 | 15,351.79 | 7,267.35 | 47.34% | 1,453.47 | 9.47% | 15.88 | 0.10% | 743.70 | 4.84% |
| 2020-06-30 | 7,165.25 | 4,076.47 | 56.89% | 815.29 | 11.38% | 11.56 | 0.16% | 565.24 | 7.89% |
| 2019-12-31 | 7,791.27 | 4,414.85 | 56.66% | 931.57 | 11.96% | 8.93 | 0.11% | 267.11 | 3.43% |
| 2019-06-30 | 3,116.48 | 1,631.42 | 52.35% | 374.88 | 12.03% | 3.92 | 0.13% | 80.52 | 2.58% |
| 2018-12-31 | 2,541.52 | 1,197.69 | 47.13% | 342.20 | 13.46% | 5.92 | 0.23% | 37.63 | 1.48% |