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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 | 1,018.70 | 396.47 | 38.92% | 66.08 | 6.49% | --- | --- | 21.03 | 2.06% |
| 2023-06-30 | 528.40 | 206.81 | 39.14% | 34.47 | 6.52% | --- | --- | 10.49 | 1.98% |
| 2022-12-31 | 1,326.81 | 645.34 | 48.64% | 107.56 | 8.11% | --- | --- | 36.28 | 2.73% |
| 2022-06-30 | 668.04 | 336.18 | 50.32% | 56.03 | 8.39% | --- | --- | 17.49 | 2.62% |
| 2021-12-31 | 1,381.79 | 583.84 | 42.25% | 97.31 | 7.04% | 27.64 | 2.00% | 41.00 | 2.97% |
| 2021-06-30 | 639.80 | 269.55 | 42.13% | 44.92 | 7.02% | 11.37 | 1.78% | 20.28 | 3.17% |
| 2020-12-31 | 1,004.62 | 406.45 | 40.46% | 67.74 | 6.74% | 41.58 | 4.14% | 30.98 | 3.08% |
| 2020-06-30 | 377.45 | 161.10 | 42.68% | 26.85 | 7.11% | 21.47 | 5.69% | 11.21 | 2.97% |
| 2019-12-31 | 339.71 | 154.00 | 45.33% | 25.67 | 7.56% | 23.60 | 6.95% | 8.82 | 2.60% |
| 2019-06-30 | 47.88 | 26.57 | 55.49% | 4.43 | 9.25% | 9.51 | 19.85% | 1.42 | 2.96% |
| 2018-12-31 | 287.88 | 101.27 | 35.18% | 16.88 | 5.86% | 21.14 | 7.34% | 31.75 | 11.03% |
| 2018-06-30 | 265.55 | 88.67 | 33.39% | 14.78 | 5.57% | 10.46 | 3.94% | 28.55 | 10.75% |
| 2017-12-31 | 441.02 | 143.22 | 32.47% | 23.87 | 5.41% | 5.86 | 1.33% | 46.66 | 10.58% |