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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 | 14,103.17 | 4,001.09 | 28.37% | 1,333.70 | 9.46% | --- | --- | 693.99 | 4.92% |
| 2023-06-30 | 6,966.93 | 1,915.26 | 27.49% | 638.42 | 9.16% | --- | --- | 328.36 | 4.71% |
| 2022-12-31 | 15,270.01 | 5,803.81 | 38.01% | 1,934.60 | 12.67% | --- | --- | 1,026.64 | 6.72% |
| 2022-06-30 | 7,869.54 | 2,801.18 | 35.60% | 933.73 | 11.87% | --- | --- | 492.65 | 6.26% |
| 2021-12-31 | 6,774.43 | 2,932.69 | 43.29% | 977.56 | 14.43% | 10.92 | 0.16% | 540.67 | 7.98% |
| 2021-06-30 | 2,009.94 | 780.81 | 38.85% | 260.27 | 12.95% | 3.50 | 0.17% | 181.97 | 9.05% |
| 2020-12-31 | 1,504.75 | 470.90 | 31.29% | 156.97 | 10.43% | 3.88 | 0.26% | 126.37 | 8.40% |
| 2020-06-30 | 465.25 | 129.86 | 27.91% | 43.29 | 9.30% | 1.33 | 0.29% | 33.50 | 7.20% |
| 2019-12-31 | 994.13 | 233.43 | 23.48% | 77.81 | 7.83% | 1.90 | 0.19% | 47.91 | 4.82% |
| 2019-06-30 | 420.44 | 103.64 | 24.65% | 34.55 | 8.22% | 0.44 | 0.10% | 15.73 | 3.74% |
| 2018-12-31 | 856.23 | 171.23 | 20.00% | 57.08 | 6.67% | 0.62 | 0.07% | 2.55 | 0.30% |
| 2018-06-30 | 440.32 | 82.14 | 18.65% | 27.38 | 6.22% | 0.24 | 0.05% | 0.01 | 0.00% |
| 2017-12-31 | 779.96 | 287.71 | 36.89% | 95.90 | 12.30% | 2.76 | 0.35% | 0.00 | 0.00% |
| 2017-06-30 | 407.51 | 206.07 | 50.57% | 68.69 | 16.86% | 2.46 | 0.60% | 0.00 | 0.00% |