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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 | 9,922.73 | 3,682.45 | 37.11% | 1,227.48 | 12.37% | --- | --- | 1,472.98 | 14.84% |
| 2023-06-30 | 3,897.25 | 1,465.66 | 37.61% | 488.55 | 12.54% | --- | --- | 586.26 | 15.04% |
| 2022-12-31 | 7,503.79 | 3,313.82 | 44.16% | 1,104.61 | 14.72% | --- | --- | 1,325.53 | 17.66% |
| 2022-06-30 | 3,921.63 | 1,530.09 | 39.02% | 510.03 | 13.01% | --- | --- | 612.04 | 15.61% |
| 2021-12-31 | 5,702.19 | 2,498.39 | 43.81% | 832.80 | 14.60% | 0.04 | 0.00% | 999.36 | 17.53% |
| 2021-06-30 | 2,598.60 | 1,203.48 | 46.31% | 401.16 | 15.44% | 0.00 | 0.00% | 481.39 | 18.52% |
| 2020-12-31 | 2,460.82 | 735.17 | 29.88% | 245.06 | 9.96% | 0.01 | 0.00% | 294.07 | 11.95% |
| 2020-06-30 | 160.76 | 54.96 | 34.19% | 18.32 | 11.40% | 0.00 | 0.00% | 21.98 | 13.67% |
| 2019-12-31 | 862.53 | 339.56 | 39.37% | 113.19 | 13.12% | 0.00 | 0.00% | 135.83 | 15.75% |
| 2019-06-30 | 529.16 | 223.69 | 42.27% | 74.56 | 14.09% | 0.00 | 0.00% | 89.48 | 16.91% |
| 2018-12-31 | 1,132.91 | 382.59 | 33.77% | 127.53 | 11.26% | 0.09 | 0.01% | 153.04 | 13.51% |
| 2018-06-30 | 480.09 | 148.27 | 30.88% | 49.42 | 10.29% | 0.05 | 0.01% | 59.31 | 12.35% |
| 2017-12-31 | 1,911.14 | 918.53 | 48.06% | 202.79 | 10.61% | 0.12 | 0.01% | 571.92 | 29.93% |
| 2017-06-30 | 1,150.56 | 558.78 | 48.57% | 111.76 | 9.71% | 2.80 | 0.24% | 462.67 | 40.21% |
| 2016-12-31 | 6,872.13 | 2,708.15 | 39.41% | 541.63 | 7.88% | 0.03 | 0.00% | 2,708.15 | 39.41% |
| 2016-06-30 | 3,567.96 | 1,524.58 | 42.73% | 304.92 | 8.55% | --- | --- | 1,524.58 | 42.73% |