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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 | 6,479.20 | 2,440.69 | 37.67% | 813.56 | 12.56% | --- | --- | 198.69 | 3.07% |
| 2023-06-30 | 3,094.88 | 1,232.96 | 39.84% | 410.99 | 13.28% | --- | --- | 94.10 | 3.04% |
| 2022-12-31 | 7,217.99 | 2,510.34 | 34.78% | 836.78 | 11.59% | --- | --- | 204.56 | 2.83% |
| 2022-06-30 | 3,445.85 | 1,168.76 | 33.92% | 389.59 | 11.31% | --- | --- | 96.10 | 2.79% |
| 2021-12-31 | 4,148.18 | 1,587.47 | 38.27% | 529.16 | 12.76% | 0.02 | 0.00% | 141.42 | 3.41% |
| 2021-06-30 | 1,846.54 | 806.20 | 43.66% | 268.73 | 14.55% | --- | --- | 73.29 | 3.97% |
| 2020-12-31 | 1,009.38 | 352.58 | 34.93% | 117.53 | 11.64% | --- | --- | 45.88 | 4.55% |
| 2020-06-30 | 342.07 | 122.87 | 35.92% | 40.96 | 11.97% | --- | --- | 16.36 | 4.78% |
| 2019-12-31 | 887.62 | 397.14 | 44.74% | 132.38 | 14.91% | --- | --- | 43.74 | 4.93% |
| 2019-06-30 | 456.46 | 229.04 | 50.18% | 76.35 | 16.73% | --- | --- | 25.88 | 5.67% |
| 2018-12-31 | 476.50 | 149.89 | 31.46% | 49.96 | 10.49% | --- | --- | 51.18 | 10.74% |
| 2018-06-30 | 198.84 | 56.08 | 28.20% | 18.69 | 9.40% | --- | --- | 20.98 | 10.55% |
| 2017-12-31 | 22,537.79 | 12,660.84 | 56.18% | 4,220.28 | 18.73% | --- | --- | 844.06 | 3.75% |
| 2017-06-30 | 14,603.32 | 7,975.94 | 54.62% | 2,658.65 | 18.21% | --- | --- | 531.73 | 3.64% |
| 2016-12-31 | 1,726.18 | 521.03 | 30.18% | 173.68 | 10.06% | --- | --- | 34.74 | 2.01% |
| 2016-06-30 | 348.38 | 109.84 | 31.53% | 36.61 | 10.51% | --- | --- | 7.32 | 2.10% |