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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 | 970.22 | 781.54 | 80.55% | 130.26 | 13.43% | --- | --- | 40.30 | 4.15% |
| 2023-06-30 | 558.79 | 453.37 | 81.13% | 75.56 | 13.52% | --- | --- | 19.84 | 3.55% |
| 2022-12-31 | 1,491.14 | 1,226.78 | 82.27% | 204.46 | 13.71% | --- | --- | 38.99 | 2.61% |
| 2022-06-30 | 769.66 | 636.50 | 82.70% | 106.08 | 13.78% | --- | --- | 16.68 | 2.17% |
| 2021-12-31 | 1,056.04 | 626.98 | 59.37% | 104.50 | 9.90% | 301.08 | 28.51% | 6.07 | 0.57% |
| 2021-06-30 | 142.04 | 82.69 | 58.21% | 13.78 | 9.70% | 38.62 | 27.19% | --- | --- |
| 2020-12-31 | 260.00 | 117.01 | 45.00% | 19.50 | 7.50% | 109.66 | 42.18% | --- | --- |
| 2020-06-30 | 166.10 | 70.46 | 42.42% | 11.74 | 7.07% | 74.45 | 44.82% | --- | --- |
| 2019-12-31 | 523.64 | 261.58 | 49.95% | 43.60 | 8.33% | 200.74 | 38.34% | --- | --- |
| 2019-06-30 | 277.13 | 138.60 | 50.01% | 23.10 | 8.34% | 106.39 | 38.39% | --- | --- |
| 2018-12-31 | 650.26 | 361.21 | 55.55% | 60.20 | 9.26% | 202.79 | 31.19% | --- | --- |
| 2018-06-30 | 344.72 | 207.94 | 60.32% | 34.66 | 10.05% | 88.03 | 25.54% | --- | --- |