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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 | 1,403.63 | 1,005.66 | 71.65% | 251.42 | 17.91% | --- | --- | 88.74 | 6.32% |
| 2023-06-30 | 806.13 | 578.25 | 71.73% | 144.56 | 17.93% | --- | --- | 55.70 | 6.91% |
| 2022-12-31 | 2,971.46 | 2,037.17 | 68.56% | 509.29 | 17.14% | --- | --- | 259.69 | 8.74% |
| 2022-06-30 | 1,417.78 | 982.61 | 69.31% | 245.65 | 17.33% | --- | --- | 130.35 | 9.19% |
| 2021-12-31 | 1,309.33 | 766.08 | 58.51% | 191.52 | 14.63% | 201.96 | 15.42% | 99.36 | 7.59% |
| 2021-06-30 | 485.22 | 295.39 | 60.88% | 73.85 | 15.22% | 62.55 | 12.89% | 27.97 | 5.76% |
| 2020-12-31 | 704.00 | 432.96 | 61.50% | 108.24 | 15.37% | 77.50 | 11.01% | 49.48 | 7.03% |
| 2020-06-30 | 242.76 | 147.53 | 60.77% | 36.88 | 15.19% | 27.11 | 11.17% | 16.82 | 6.93% |
| 2019-12-31 | 397.53 | 186.15 | 46.83% | 46.54 | 11.71% | 48.06 | 12.09% | 14.00 | 3.52% |
| 2019-06-30 | 175.63 | 65.24 | 37.15% | 16.31 | 9.29% | 14.46 | 8.23% | 0.19 | 0.11% |
| 2018-12-31 | 542.80 | 232.65 | 42.86% | 58.16 | 10.72% | 41.54 | 7.65% | 0.60 | 0.11% |
| 2018-06-30 | 323.59 | 138.51 | 42.81% | 34.63 | 10.70% | 31.46 | 9.72% | 0.35 | 0.11% |