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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 | 1,431.73 | 956.95 | 66.84% | 368.91 | 25.77% | --- | --- | 63.79 | 4.46% |
| 2023-06-30 | 882.61 | 577.47 | 65.43% | 240.61 | 27.26% | --- | --- | 38.69 | 4.38% |
| 2022-12-31 | 3,085.63 | 2,065.27 | 66.93% | 860.53 | 27.89% | --- | --- | 113.77 | 3.69% |
| 2022-06-30 | 1,549.30 | 1,041.86 | 67.25% | 434.11 | 28.02% | --- | --- | 49.20 | 3.18% |
| 2021-12-31 | 973.20 | 581.59 | 59.76% | 242.33 | 24.90% | 108.95 | 11.19% | --- | --- |
| 2021-06-30 | 455.67 | 274.22 | 60.18% | 114.26 | 25.07% | 42.43 | 9.31% | --- | --- |
| 2020-12-31 | 654.49 | 366.26 | 55.96% | 152.61 | 23.32% | 71.20 | 10.88% | --- | --- |
| 2020-06-30 | 222.73 | 119.21 | 53.52% | 49.67 | 22.30% | 24.90 | 11.18% | --- | --- |
| 2019-12-31 | 551.10 | 373.37 | 67.75% | 63.53 | 11.53% | 58.97 | 10.70% | --- | --- |
| 2019-06-30 | 163.93 | 102.98 | 62.82% | 17.16 | 10.47% | 32.94 | 20.09% | --- | --- |
| 2018-12-31 | 361.00 | 268.40 | 74.35% | 44.73 | 12.39% | 30.61 | 8.48% | --- | --- |
| 2018-06-30 | 231.93 | 162.09 | 69.89% | 27.01 | 11.65% | 25.64 | 11.06% | --- | --- |
| 2017-12-31 | 249.67 | 167.48 | 67.08% | 27.91 | 11.18% | 35.83 | 14.35% | --- | --- |