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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 | 1,704.62 | 596.95 | 35.02% | 198.98 | 11.67% | --- | --- | --- | --- |
| 2023-06-30 | 755.95 | 300.12 | 39.70% | 100.04 | 13.23% | --- | --- | --- | --- |
| 2022-12-31 | 716.39 | 365.35 | 51.00% | 121.78 | 17.00% | --- | --- | --- | --- |
| 2022-06-30 | 220.73 | 76.61 | 34.71% | 25.54 | 11.57% | --- | --- | --- | --- |
| 2021-12-31 | 1,869.78 | 470.37 | 25.16% | 156.79 | 8.39% | 6.20 | 0.33% | --- | --- |
| 2021-06-30 | 1,155.62 | 287.19 | 24.85% | 95.73 | 8.28% | 4.02 | 0.35% | --- | --- |
| 2020-12-31 | 2,102.52 | 879.55 | 41.83% | 293.18 | 13.94% | 5.43 | 0.26% | --- | --- |
| 2020-06-30 | 1,353.30 | 472.85 | 34.94% | 157.62 | 11.65% | 3.13 | 0.23% | --- | --- |
| 2019-12-31 | 1,304.45 | 697.95 | 53.51% | 232.65 | 17.84% | 4.21 | 0.32% | --- | --- |
| 2019-06-30 | 372.73 | 254.85 | 68.37% | 84.95 | 22.79% | 1.70 | 0.46% | --- | --- |
| 2018-12-31 | 293.48 | 99.92 | 34.05% | 33.31 | 11.35% | 2.09 | 0.71% | --- | --- |
| 2018-06-30 | 38.63 | 11.10 | 28.74% | 3.70 | 9.58% | 0.34 | 0.88% | --- | --- |
| 2017-12-31 | 53.01 | 18.98 | 35.81% | 6.33 | 11.94% | 0.26 | 0.49% | --- | --- |