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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 | 5,192.72 | 2,258.97 | 43.50% | 564.74 | 10.88% | --- | --- | 326.59 | 6.29% |
| 2023-06-30 | 2,590.44 | 1,125.09 | 43.43% | 281.27 | 10.86% | --- | --- | 167.74 | 6.48% |
| 2022-12-31 | 256.43 | 94.59 | 36.89% | 24.38 | 9.51% | --- | --- | 43.30 | 16.89% |
| 2022-06-30 | 68.91 | 20.08 | 29.14% | 5.35 | 7.77% | --- | --- | 16.73 | 24.28% |
| 2021-12-31 | 139.01 | 43.27 | 31.13% | 11.54 | 8.30% | --- | --- | 36.06 | 25.94% |
| 2021-06-30 | 72.71 | 21.84 | 30.04% | 5.82 | 8.01% | --- | --- | 18.20 | 25.03% |
| 2020-12-31 | 120.51 | 39.44 | 32.73% | 10.52 | 8.73% | --- | --- | 32.87 | 27.27% |
| 2020-06-30 | 63.07 | 20.09 | 31.85% | 5.36 | 8.49% | --- | --- | 16.74 | 26.54% |
| 2019-12-31 | 152.79 | 48.53 | 31.76% | 12.94 | 8.47% | --- | --- | 40.44 | 26.47% |
| 2019-06-30 | 86.52 | 28.22 | 32.62% | 7.53 | 8.70% | --- | --- | 23.52 | 27.18% |
| 2018-12-31 | 493.04 | 160.64 | 32.58% | 42.84 | 8.69% | --- | --- | 133.87 | 27.15% |
| 2018-06-30 | 343.39 | 110.14 | 32.08% | 29.37 | 8.55% | --- | --- | 91.79 | 26.73% |
| 2017-12-31 | 1,384.78 | 560.11 | 40.45% | 149.36 | 10.79% | --- | --- | 466.76 | 33.71% |
| 2017-06-30 | 460.32 | 201.88 | 43.86% | 53.83 | 11.69% | --- | --- | 168.23 | 36.55% |