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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 | 5,431.20 | 4,427.57 | 81.52% | 737.93 | 13.59% | --- | --- | 239.77 | 4.41% |
| 2023-06-30 | 3,171.50 | 2,602.92 | 82.07% | 433.82 | 13.68% | --- | --- | 121.88 | 3.84% |
| 2022-12-31 | 9,939.89 | 8,119.00 | 81.68% | 1,353.17 | 13.61% | --- | --- | 441.69 | 4.44% |
| 2022-06-30 | 6,001.57 | 4,872.61 | 81.19% | 812.10 | 13.53% | --- | --- | 303.91 | 5.06% |
| 2021-12-31 | 3,470.71 | 1,877.32 | 54.09% | 312.89 | 9.02% | 1,241.19 | 35.76% | 4.72 | 0.14% |
| 2021-06-30 | 891.08 | 410.88 | 46.11% | 68.48 | 7.69% | 395.71 | 44.41% | --- | --- |
| 2020-12-31 | 1,259.43 | 549.23 | 43.61% | 91.54 | 7.27% | 586.69 | 46.58% | --- | --- |
| 2020-06-30 | 572.37 | 262.16 | 45.80% | 43.69 | 7.63% | 250.81 | 43.82% | --- | --- |
| 2019-12-31 | 2,318.18 | 1,829.04 | 78.90% | 241.08 | 10.40% | 217.95 | 9.40% | --- | --- |
| 2019-06-30 | 1,513.29 | 1,307.66 | 86.41% | 163.46 | 10.80% | 28.10 | 1.86% | --- | --- |
| 2018-12-31 | 3,123.79 | 2,738.50 | 87.67% | 342.31 | 10.96% | 15.99 | 0.51% | --- | --- |
| 2018-06-30 | 1,644.94 | 1,438.30 | 87.44% | 179.79 | 10.93% | 13.44 | 0.82% | --- | --- |
| 2017-12-31 | 3,666.66 | 3,226.94 | 88.01% | 403.37 | 11.00% | 9.91 | 0.27% | --- | --- |
| 2017-06-30 | 1,814.90 | 1,603.48 | 88.35% | 200.43 | 11.04% | --- | --- | --- | --- |
| 2016-12-31 | 1,531.52 | 1,347.80 | 88.00% | 168.48 | 11.00% | --- | --- | --- | --- |