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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 | 344.28 | 262.93 | 76.37% | 43.82 | 12.73% | --- | --- | 19.13 | 5.56% |
| 2023-06-30 | 188.90 | 146.67 | 77.64% | 24.44 | 12.94% | --- | --- | 8.76 | 4.64% |
| 2022-12-31 | 590.09 | 464.44 | 78.71% | 77.41 | 13.12% | --- | --- | 29.79 | 5.05% |
| 2022-06-30 | 346.47 | 276.27 | 79.74% | 46.05 | 13.29% | --- | --- | 14.95 | 4.32% |
| 2021-12-31 | 1,941.58 | 1,149.62 | 59.21% | 191.60 | 9.87% | 543.20 | 27.98% | 33.36 | 1.72% |
| 2021-06-30 | 1,081.60 | 638.29 | 59.01% | 106.38 | 9.84% | 314.37 | 29.07% | 10.44 | 0.97% |
| 2020-12-31 | 1,123.80 | 674.56 | 60.02% | 112.43 | 10.00% | 317.85 | 28.28% | 0.57 | 0.05% |
| 2020-06-30 | 319.70 | 194.40 | 60.81% | 32.40 | 10.13% | 83.74 | 26.19% | --- | --- |
| 2019-12-31 | 430.64 | 242.54 | 56.32% | 40.42 | 9.39% | 133.61 | 31.02% | --- | --- |
| 2019-06-30 | 105.24 | 53.23 | 50.58% | 8.87 | 8.43% | 33.45 | 31.79% | --- | --- |
| 2018-12-31 | 282.62 | 138.02 | 48.83% | 23.00 | 8.14% | 86.16 | 30.49% | --- | --- |
| 2018-06-30 | 164.69 | 79.58 | 48.32% | 13.26 | 8.05% | 53.21 | 32.31% | --- | --- |
| 2017-12-31 | 152.73 | 103.48 | 67.75% | 17.25 | 11.29% | 17.33 | 11.34% | --- | --- |