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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 | 832.07 | 629.37 | 75.64% | 125.87 | 15.13% | --- | --- | 47.75 | 5.74% |
| 2023-06-30 | 428.49 | 324.39 | 75.71% | 64.88 | 15.14% | --- | --- | 24.60 | 5.74% |
| 2022-12-31 | 879.97 | 663.69 | 75.42% | 132.74 | 15.08% | --- | --- | 53.32 | 6.06% |
| 2022-06-30 | 439.00 | 330.31 | 75.24% | 66.06 | 15.05% | --- | --- | 27.31 | 6.22% |
| 2021-12-31 | 1,462.40 | 706.26 | 48.29% | 141.25 | 9.66% | 501.72 | 34.31% | 83.86 | 5.73% |
| 2021-06-30 | 689.17 | 324.03 | 47.02% | 64.81 | 9.40% | 246.51 | 35.77% | 40.20 | 5.83% |
| 2020-12-31 | 1,148.11 | 512.25 | 44.62% | 102.45 | 8.92% | 450.53 | 39.24% | 56.27 | 4.90% |
| 2020-06-30 | 523.44 | 227.65 | 43.49% | 45.53 | 8.70% | 213.51 | 40.79% | 23.68 | 4.52% |
| 2019-12-31 | 1,076.10 | 451.29 | 41.94% | 90.26 | 8.39% | 462.52 | 42.98% | 46.03 | 4.28% |
| 2019-06-30 | 524.17 | 202.31 | 38.60% | 40.46 | 7.72% | 247.01 | 47.12% | 20.91 | 3.99% |
| 2018-12-31 | 901.31 | 346.21 | 38.41% | 69.24 | 7.68% | 399.19 | 44.29% | 45.31 | 5.03% |
| 2018-06-30 | 466.73 | 168.12 | 36.02% | 33.62 | 7.20% | 229.08 | 49.08% | 15.29 | 3.27% |
| 2017-12-31 | 867.93 | 266.49 | 30.70% | 53.30 | 6.14% | 491.58 | 56.64% | 15.98 | 1.84% |
| 2017-06-30 | 343.73 | 105.21 | 30.61% | 21.04 | 6.12% | 190.93 | 55.55% | 6.19 | 1.80% |