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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 | 1,935.86 | 1,487.95 | 76.86% | 247.99 | 12.81% | --- | --- | 182.99 | 9.45% |
| 2023-06-30 | 1,105.82 | 845.15 | 76.43% | 140.86 | 12.74% | --- | --- | 111.15 | 10.05% |
| 2022-12-31 | 726.11 | 555.63 | 76.52% | 92.61 | 12.75% | --- | --- | 59.52 | 8.20% |
| 2022-06-30 | 20.35 | 11.99 | 58.90% | 2.00 | 9.82% | --- | --- | --- | --- |
| 2021-12-31 | 85.93 | 29.48 | 34.30% | 4.91 | 5.72% | 40.11 | 46.67% | --- | --- |
| 2021-06-30 | 31.65 | 15.54 | 49.10% | 2.59 | 8.18% | 6.63 | 20.94% | --- | --- |
| 2020-12-31 | 127.52 | 54.99 | 43.12% | 9.17 | 7.19% | 59.19 | 46.41% | --- | --- |
| 2020-06-30 | 79.82 | 33.09 | 41.45% | 5.51 | 6.91% | 34.65 | 43.41% | --- | --- |
| 2019-12-31 | 327.66 | 145.48 | 44.40% | 24.25 | 7.40% | 145.14 | 44.30% | --- | --- |
| 2019-06-30 | 171.86 | 75.93 | 44.18% | 12.66 | 7.36% | 75.56 | 43.97% | --- | --- |
| 2018-12-31 | 544.38 | 230.27 | 42.30% | 38.38 | 7.05% | 233.30 | 42.86% | --- | --- |
| 2018-06-30 | 343.19 | 139.77 | 40.73% | 23.30 | 6.79% | 159.13 | 46.37% | --- | --- |
| 2017-12-31 | 901.36 | 437.88 | 48.58% | 72.98 | 8.10% | 372.03 | 41.27% | --- | --- |