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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 | 2,007.70 | 1,619.51 | 80.67% | 269.92 | 13.44% | --- | --- | 98.37 | 4.90% |
| 2023-06-30 | 1,325.26 | 1,063.04 | 80.21% | 177.17 | 13.37% | --- | --- | 75.11 | 5.67% |
| 2022-12-31 | 2,638.24 | 2,066.02 | 78.31% | 344.34 | 13.05% | --- | --- | 208.34 | 7.90% |
| 2022-06-30 | 1,068.25 | 825.46 | 77.27% | 137.58 | 12.88% | --- | --- | 95.50 | 8.94% |
| 2021-12-31 | 1,298.13 | 492.27 | 37.92% | 82.04 | 6.32% | 650.08 | 50.08% | 55.73 | 4.29% |
| 2021-06-30 | 393.64 | 171.56 | 43.58% | 28.59 | 7.26% | 173.55 | 44.09% | 11.39 | 2.89% |
| 2020-12-31 | 340.35 | 109.61 | 32.20% | 18.27 | 5.37% | 202.46 | 59.49% | 4.98 | 1.46% |
| 2020-06-30 | 11.00 | 4.45 | 40.46% | 0.74 | 6.74% | 4.48 | 40.72% | 0.32 | 2.94% |
| 2019-12-31 | 20.20 | 6.90 | 34.19% | 1.15 | 5.70% | 8.84 | 43.79% | 0.27 | 1.35% |
| 2019-06-30 | 11.86 | 3.10 | 26.17% | 0.52 | 4.36% | 6.74 | 56.80% | 0.00 | 0.03% |
| 2018-12-31 | 18.43 | 9.04 | 49.04% | 1.51 | 8.17% | 4.25 | 23.04% | 0.61 | 3.29% |
| 2018-06-30 | 11.77 | 6.24 | 52.99% | 1.04 | 8.83% | 2.38 | 20.20% | 0.61 | 5.15% |