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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 | 636.61 | 414.08 | 65.04% | 88.73 | 13.94% | --- | --- | 102.99 | 16.18% |
| 2023-06-30 | 393.32 | 253.77 | 64.52% | 54.38 | 13.83% | --- | --- | 70.94 | 18.04% |
| 2022-12-31 | 1,293.23 | 739.18 | 57.16% | 158.40 | 12.25% | --- | --- | 308.40 | 23.85% |
| 2022-06-30 | 738.61 | 403.09 | 54.57% | 86.38 | 11.69% | --- | --- | 180.03 | 24.37% |
| 2021-12-31 | 2,740.68 | 1,404.85 | 51.26% | 424.82 | 15.50% | 303.82 | 11.09% | 462.76 | 16.88% |
| 2021-06-30 | 1,525.71 | 813.42 | 53.31% | 254.20 | 16.66% | 152.24 | 9.98% | 270.26 | 17.71% |
| 2020-12-31 | 1,806.19 | 814.41 | 45.09% | 254.50 | 14.09% | 326.02 | 18.05% | 275.68 | 15.26% |
| 2020-06-30 | 563.70 | 223.80 | 39.70% | 69.94 | 12.41% | 167.39 | 29.70% | 72.57 | 12.87% |
| 2019-12-31 | 447.99 | 196.72 | 43.91% | 61.48 | 13.72% | 108.84 | 24.29% | 41.70 | 9.31% |
| 2019-06-30 | 128.99 | 48.22 | 37.38% | 15.07 | 11.68% | 32.34 | 25.08% | 6.36 | 4.93% |
| 2018-12-31 | 84.36 | 40.69 | 48.23% | 12.72 | 15.07% | 4.36 | 5.17% | 10.17 | 12.06% |