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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 | 4,677.19 | 3,735.08 | 79.86% | 560.26 | 11.98% | --- | --- | 281.45 | 6.02% |
| 2023-06-30 | 2,483.53 | 1,983.98 | 79.89% | 297.60 | 11.98% | --- | --- | 150.23 | 6.05% |
| 2022-12-31 | 3,567.04 | 2,868.71 | 80.42% | 430.31 | 12.06% | --- | --- | 187.05 | 5.24% |
| 2022-06-30 | 1,451.71 | 1,170.19 | 80.61% | 175.53 | 12.09% | --- | --- | 71.21 | 4.91% |
| 2021-12-31 | 3,209.69 | 1,755.53 | 54.69% | 263.33 | 8.20% | 1,046.08 | 32.59% | 81.43 | 2.54% |
| 2021-06-30 | 1,135.54 | 671.16 | 59.10% | 100.67 | 8.87% | 315.06 | 27.75% | 24.27 | 2.14% |
| 2020-12-31 | 343.46 | 151.54 | 44.12% | 22.73 | 6.62% | 126.60 | 36.86% | 0.52 | 0.15% |
| 2020-06-30 | 63.18 | 25.26 | 39.98% | 3.79 | 6.00% | 15.16 | 23.99% | --- | --- |
| 2019-12-31 | 130.01 | 72.55 | 55.80% | 10.88 | 8.37% | 30.03 | 23.10% | --- | --- |
| 2019-06-30 | 78.86 | 40.04 | 50.78% | 6.01 | 7.62% | 17.40 | 22.07% | --- | --- |
| 2018-12-31 | 160.51 | 62.76 | 39.10% | 9.41 | 5.87% | 32.78 | 20.42% | --- | --- |
| 2018-06-30 | 63.98 | 21.42 | 33.48% | 3.21 | 5.02% | 10.86 | 16.97% | --- | --- |
| 2017-12-31 | 81.12 | 24.78 | 30.55% | 3.72 | 4.58% | 16.57 | 20.43% | --- | --- |