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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 | 9,539.95 | 3,678.69 | 38.56% | 735.74 | 7.71% | --- | --- | 227.73 | 2.39% |
| 2023-06-30 | 4,784.84 | 1,850.75 | 38.68% | 370.15 | 7.74% | --- | --- | 122.04 | 2.55% |
| 2022-12-31 | 9,715.05 | 4,821.03 | 49.62% | 964.21 | 9.92% | --- | --- | 396.39 | 4.08% |
| 2022-06-30 | 4,805.73 | 2,478.16 | 51.57% | 495.63 | 10.31% | --- | --- | 228.09 | 4.75% |
| 2021-12-31 | 3,801.93 | 2,066.75 | 54.36% | 413.35 | 10.87% | 14.27 | 0.38% | 224.30 | 5.90% |
| 2021-06-30 | 1,145.71 | 504.68 | 44.05% | 100.94 | 8.81% | 2.96 | 0.26% | 65.79 | 5.74% |
| 2020-12-31 | 2,385.00 | 1,170.75 | 49.09% | 234.15 | 9.82% | 8.41 | 0.35% | 162.36 | 6.81% |
| 2020-06-30 | 1,031.14 | 596.31 | 57.83% | 119.26 | 11.57% | 4.42 | 0.43% | 87.97 | 8.53% |
| 2019-12-31 | 678.30 | 310.50 | 45.78% | 62.10 | 9.16% | 4.45 | 0.66% | 54.90 | 8.09% |
| 2019-06-30 | 158.15 | 73.93 | 46.74% | 14.79 | 9.35% | 1.96 | 1.24% | 14.17 | 8.96% |
| 2018-12-31 | 124.75 | 40.62 | 32.56% | 8.12 | 6.51% | 1.28 | 1.03% | 7.87 | 6.31% |
| 2018-06-30 | 49.31 | 16.50 | 33.45% | 3.30 | 6.69% | 0.49 | 1.00% | 3.20 | 6.48% |
| 2017-12-31 | 76.05 | 36.75 | 48.32% | 7.35 | 9.66% | 0.32 | 0.42% | 6.41 | 8.43% |
| 2017-06-30 | 40.72 | 23.13 | 56.79% | 4.63 | 11.36% | 0.12 | 0.30% | 4.10 | 10.06% |