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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 | 3,281.99 | 2,381.74 | 72.57% | 317.57 | 9.68% | --- | --- | 496.39 | 15.12% |
| 2023-06-30 | 1,673.90 | 1,213.48 | 72.49% | 161.80 | 9.67% | --- | --- | 255.04 | 15.24% |
| 2022-12-31 | 3,432.84 | 2,460.52 | 71.68% | 328.07 | 9.56% | --- | --- | 555.70 | 16.19% |
| 2022-06-30 | 1,713.02 | 1,226.18 | 71.58% | 163.49 | 9.54% | --- | --- | 279.27 | 16.30% |
| 2021-12-31 | 3,585.83 | 1,928.28 | 53.78% | 257.10 | 7.17% | 852.44 | 23.77% | 473.54 | 13.21% |
| 2021-06-30 | 1,658.65 | 841.59 | 50.74% | 112.21 | 6.77% | 442.70 | 26.69% | 227.99 | 13.75% |
| 2020-12-31 | 3,322.70 | 1,414.52 | 42.57% | 188.60 | 5.68% | 1,204.87 | 36.26% | 455.09 | 13.70% |
| 2020-06-30 | 742.00 | 289.99 | 39.08% | 38.67 | 5.21% | 293.74 | 39.59% | 101.20 | 13.64% |
| 2019-12-31 | 318.05 | 147.23 | 46.29% | 19.63 | 6.17% | 86.16 | 27.09% | 41.96 | 13.19% |
| 2019-06-30 | 150.57 | 72.19 | 47.95% | 9.63 | 6.39% | 37.69 | 25.03% | 21.13 | 14.03% |
| 2018-12-31 | 290.63 | 119.24 | 41.03% | 15.90 | 5.47% | 106.65 | 36.70% | 34.65 | 11.92% |
| 2018-06-30 | 144.21 | 52.58 | 36.46% | 7.01 | 4.86% | 62.58 | 43.39% | 14.88 | 10.32% |
| 2017-12-31 | 183.52 | 86.70 | 47.24% | 11.56 | 6.30% | 48.84 | 26.61% | 13.56 | 7.39% |
| 2017-06-30 | 106.31 | 49.70 | 46.75% | 6.63 | 6.23% | 24.48 | 23.02% | 5.18 | 4.88% |