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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 | 475.25 | 215.79 | 45.41% | 97.10 | 20.43% | --- | --- | 27.62 | 5.81% |
| 2023-06-30 | 158.60 | 66.53 | 41.95% | 29.94 | 18.88% | --- | --- | 4.29 | 2.70% |
| 2022-12-31 | 401.21 | 158.73 | 39.56% | 71.43 | 17.80% | --- | --- | 110.63 | 27.57% |
| 2022-06-30 | 229.14 | 89.47 | 39.05% | 40.26 | 17.57% | --- | --- | 70.70 | 30.85% |
| 2021-12-31 | 1,159.13 | 388.84 | 33.55% | 174.98 | 15.10% | --- | --- | 486.05 | 41.93% |
| 2021-06-30 | 699.57 | 232.21 | 33.19% | 104.49 | 14.94% | --- | --- | 290.26 | 41.49% |
| 2020-12-31 | 1,644.98 | 549.41 | 33.40% | 247.23 | 15.03% | --- | --- | 686.76 | 41.75% |
| 2020-06-30 | 676.08 | 231.74 | 34.28% | 104.28 | 15.42% | --- | --- | 289.68 | 42.85% |
| 2019-12-31 | 1,461.10 | 442.50 | 30.29% | 199.12 | 13.63% | --- | --- | 553.12 | 37.86% |
| 2019-06-30 | 798.94 | 218.10 | 27.30% | 98.15 | 12.28% | --- | --- | 272.63 | 34.12% |
| 2018-12-31 | 1,016.36 | 304.05 | 29.92% | 136.82 | 13.46% | --- | --- | 380.06 | 37.39% |
| 2018-06-30 | 585.70 | 186.98 | 31.92% | 84.14 | 14.37% | --- | --- | 233.73 | 39.91% |
| 2017-12-31 | 853.08 | 301.88 | 35.39% | 135.85 | 15.92% | --- | --- | 377.35 | 44.23% |