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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 | 2,313.45 | 1,508.20 | 65.19% | 301.64 | 13.04% | --- | --- | 279.73 | 12.09% |
| 2023-06-30 | 1,149.23 | 735.13 | 63.97% | 147.03 | 12.79% | --- | --- | 140.29 | 12.21% |
| 2022-12-31 | 1,885.15 | 1,189.95 | 63.12% | 237.99 | 12.62% | --- | --- | 237.19 | 12.58% |
| 2022-06-30 | 872.05 | 532.47 | 61.06% | 106.49 | 12.21% | --- | --- | 100.48 | 11.52% |
| 2021-12-31 | 3,521.13 | 1,918.88 | 54.50% | 383.78 | 10.90% | 418.10 | 11.87% | 374.56 | 10.64% |
| 2021-06-30 | 2,017.90 | 1,116.57 | 55.33% | 223.31 | 11.07% | 227.12 | 11.26% | 206.26 | 10.22% |
| 2020-12-31 | 5,525.43 | 3,077.01 | 55.69% | 615.40 | 11.14% | 400.26 | 7.24% | 464.53 | 8.41% |
| 2020-06-30 | 2,909.31 | 1,622.32 | 55.76% | 324.46 | 11.15% | 165.60 | 5.69% | 264.13 | 9.08% |
| 2019-12-31 | 2,442.05 | 1,274.72 | 52.20% | 254.94 | 10.44% | 121.50 | 4.98% | 209.44 | 8.58% |
| 2019-06-30 | 618.94 | 292.55 | 47.27% | 58.51 | 9.45% | 52.56 | 8.49% | 39.70 | 6.41% |
| 2018-12-31 | 491.56 | 229.61 | 46.71% | 45.92 | 9.34% | 12.72 | 2.59% | 10.45 | 2.13% |
| 2018-06-30 | 230.08 | 122.38 | 53.19% | 24.48 | 10.64% | 6.69 | 2.91% | 5.25 | 2.28% |