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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 | 1,040.90 | 378.19 | 36.33% | 126.06 | 12.11% | --- | --- | 58.07 | 5.58% |
| 2023-06-30 | 594.71 | 216.24 | 36.36% | 72.08 | 12.12% | --- | --- | 35.92 | 6.04% |
| 2022-12-31 | 2,001.76 | 795.50 | 39.74% | 265.17 | 13.25% | --- | --- | 324.90 | 16.23% |
| 2022-06-30 | 922.96 | 335.80 | 36.38% | 111.93 | 12.13% | --- | --- | 208.44 | 22.58% |
| 2021-12-31 | 617.47 | 231.24 | 37.45% | 77.08 | 12.48% | 8.65 | 1.40% | 93.90 | 15.21% |
| 2021-06-30 | 256.11 | 102.10 | 39.87% | 34.03 | 13.29% | 3.48 | 1.36% | 54.69 | 21.35% |
| 2020-12-31 | 957.69 | 307.12 | 32.07% | 102.37 | 10.69% | 8.18 | 0.85% | 449.67 | 46.95% |
| 2020-06-30 | 523.15 | 151.16 | 28.89% | 50.39 | 9.63% | 5.45 | 1.04% | 270.76 | 51.76% |
| 2019-12-31 | 629.46 | 195.09 | 30.99% | 65.03 | 10.33% | 3.84 | 0.61% | 103.39 | 16.42% |
| 2019-06-30 | 477.68 | 148.42 | 31.07% | 49.47 | 10.36% | 2.76 | 0.58% | 80.73 | 16.90% |