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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 | 22,998.37 | 9,859.89 | 42.87% | 2,054.14 | 8.93% | --- | --- | 7,638.82 | 33.21% |
| 2023-06-30 | 8,468.29 | 3,936.96 | 46.49% | 820.20 | 9.69% | --- | --- | 2,509.46 | 29.63% |
| 2022-12-31 | 5,789.36 | 4,044.99 | 69.87% | 842.71 | 14.56% | --- | --- | 168.73 | 2.91% |
| 2022-06-30 | 3,032.64 | 2,018.20 | 66.55% | 420.46 | 13.86% | --- | --- | 84.09 | 2.77% |
| 2021-12-31 | 5,118.73 | 3,602.84 | 70.39% | 750.59 | 14.66% | -2.13 | -0.04% | 150.12 | 2.93% |
| 2021-06-30 | 2,427.63 | 1,808.80 | 74.51% | 376.83 | 15.52% | -2.76 | -0.11% | 75.37 | 3.10% |
| 2020-12-31 | 4,737.51 | 2,841.35 | 59.98% | 591.95 | 12.49% | 0.02 | 0.00% | 118.39 | 2.50% |
| 2020-06-30 | 2,774.64 | 1,570.85 | 56.61% | 327.26 | 11.79% | 0.02 | 0.00% | 65.45 | 2.36% |
| 2019-12-31 | 5,138.85 | 3,195.98 | 62.19% | 665.83 | 12.96% | 0.10 | 0.00% | 133.17 | 2.59% |
| 2019-06-30 | 2,573.32 | 1,609.78 | 62.56% | 335.37 | 13.03% | 0.07 | 0.00% | 67.07 | 2.61% |
| 2018-12-31 | 3,675.06 | 2,038.31 | 55.46% | 424.65 | 11.55% | 0.03 | 0.00% | 84.93 | 2.31% |
| 2018-06-30 | 1,424.82 | 775.88 | 54.45% | 161.64 | 11.34% | --- | --- | 32.33 | 2.27% |
| 2017-12-31 | 1,962.60 | 1,019.74 | 51.96% | 212.44 | 10.82% | --- | --- | 42.49 | 2.16% |
| 2017-06-30 | 621.22 | 380.97 | 61.33% | 79.37 | 12.78% | --- | --- | 15.87 | 2.56% |