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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 | 1,276.50 | 522.45 | 40.93% | 87.08 | 6.82% | --- | --- | 54.25 | 4.25% |
| 2023-06-30 | 621.14 | 262.84 | 42.31% | 43.81 | 7.05% | --- | --- | 24.40 | 3.93% |
| 2022-12-31 | 1,837.53 | 811.64 | 44.17% | 135.27 | 7.36% | --- | --- | 64.86 | 3.53% |
| 2022-06-30 | 966.29 | 429.95 | 44.49% | 71.66 | 7.42% | --- | --- | 21.84 | 2.26% |
| 2021-12-31 | 2,063.46 | 870.50 | 42.19% | 145.08 | 7.03% | 70.93 | 3.44% | 54.51 | 2.64% |
| 2021-06-30 | 985.55 | 411.10 | 41.71% | 68.52 | 6.95% | 45.42 | 4.61% | 27.12 | 2.75% |
| 2020-12-31 | 1,202.30 | 497.53 | 41.38% | 82.92 | 6.90% | 132.90 | 11.05% | 34.35 | 2.86% |
| 2020-06-30 | 347.91 | 140.12 | 40.28% | 23.35 | 6.71% | 96.11 | 27.62% | 11.49 | 3.30% |
| 2019-12-31 | 330.10 | 136.01 | 41.20% | 22.67 | 6.87% | 82.41 | 24.97% | 10.00 | 3.03% |
| 2019-06-30 | 175.49 | 66.39 | 37.83% | 11.06 | 6.30% | 39.24 | 22.36% | 0.71 | 0.40% |
| 2018-12-31 | 473.47 | 169.16 | 35.73% | 28.19 | 5.95% | 157.64 | 33.29% | 1.94 | 0.41% |
| 2018-06-30 | 189.49 | 83.95 | 44.30% | 13.99 | 7.38% | 75.82 | 40.01% | 0.91 | 0.48% |