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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 | 14,275.78 | 10,272.31 | 71.96% | 1,712.05 | 11.99% | --- | --- | 2,250.34 | 15.76% |
| 2023-06-30 | 7,781.32 | 5,605.01 | 72.03% | 934.17 | 12.01% | --- | --- | 1,228.94 | 15.79% |
| 2022-12-31 | 7,858.39 | 5,721.32 | 72.81% | 953.55 | 12.13% | --- | --- | 1,148.03 | 14.61% |
| 2022-06-30 | 2,359.69 | 1,741.43 | 73.80% | 290.24 | 12.30% | --- | --- | 314.49 | 13.33% |
| 2021-12-31 | 486.15 | 147.78 | 30.40% | 24.63 | 5.07% | 291.05 | 59.87% | 0.70 | 0.14% |
| 2021-06-30 | 195.84 | 52.17 | 26.64% | 8.69 | 4.44% | 123.79 | 63.21% | --- | --- |
| 2020-12-31 | 686.56 | 302.68 | 44.09% | 50.45 | 7.35% | 310.60 | 45.24% | --- | --- |
| 2020-06-30 | 320.38 | 206.41 | 64.43% | 34.40 | 10.74% | 66.85 | 20.87% | --- | --- |
| 2019-12-31 | 936.07 | 579.94 | 61.96% | 96.66 | 10.33% | 233.97 | 25.00% | --- | --- |
| 2019-06-30 | 533.37 | 301.09 | 56.45% | 50.18 | 9.41% | 160.03 | 30.00% | --- | --- |
| 2018-12-31 | 1,633.05 | 829.19 | 50.78% | 138.20 | 8.46% | 620.29 | 37.98% | --- | --- |
| 2018-06-30 | 1,092.19 | 477.39 | 43.71% | 79.57 | 7.28% | 512.39 | 46.91% | --- | --- |
| 2017-12-31 | 877.30 | 608.73 | 69.39% | 101.45 | 11.56% | 145.51 | 16.59% | --- | --- |