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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 | 6,219.83 | 3,623.61 | 58.26% | 1,705.23 | 27.42% | --- | --- | 235.31 | 3.78% |
| 2023-06-30 | 2,641.94 | 1,614.10 | 61.10% | 759.58 | 28.75% | --- | --- | 106.04 | 4.01% |
| 2022-12-31 | 2,315.76 | 1,330.46 | 57.45% | 626.10 | 27.04% | --- | --- | 123.33 | 5.33% |
| 2022-06-30 | 701.45 | 389.58 | 55.54% | 183.33 | 26.14% | --- | --- | 47.13 | 6.72% |
| 2021-12-31 | 356.77 | 122.60 | 34.36% | 57.70 | 16.17% | --- | --- | 59.94 | 16.80% |
| 2021-06-30 | 144.50 | 51.11 | 35.37% | 24.05 | 16.65% | --- | --- | 30.09 | 20.82% |
| 2020-12-31 | 1,206.08 | 544.05 | 45.11% | 256.02 | 21.23% | --- | --- | 102.80 | 8.52% |
| 2020-06-30 | 930.55 | 438.61 | 47.13% | 206.40 | 22.18% | --- | --- | 66.71 | 7.17% |
| 2019-12-31 | 1,692.66 | 839.07 | 49.57% | 394.85 | 23.33% | --- | --- | 184.78 | 10.92% |
| 2019-06-30 | 840.90 | 405.58 | 48.23% | 190.86 | 22.70% | --- | --- | 102.94 | 12.24% |
| 2018-12-31 | 1,891.37 | 664.92 | 35.16% | 312.90 | 16.54% | --- | --- | 270.53 | 14.30% |
| 2018-06-30 | 951.34 | 282.02 | 29.64% | 132.71 | 13.95% | --- | --- | 138.26 | 14.53% |
| 2017-12-31 | 2,270.68 | 771.19 | 33.96% | 250.11 | 11.01% | --- | --- | 219.47 | 9.67% |
| 2017-06-30 | 516.94 | 203.22 | 39.31% | 49.27 | 9.53% | --- | --- | 88.78 | 17.17% |
| 2016-12-31 | 493.35 | 147.01 | 29.80% | 41.90 | 8.49% | --- | --- | 120.73 | 24.47% |
| 2016-06-30 | 169.06 | 42.72 | 25.27% | 16.62 | 9.83% | --- | --- | 41.72 | 24.68% |
| 2015-12-31 | 62.83 | 5.90 | 9.40% | 10.91 | 17.36% | --- | --- | 8.03 | 12.77% |