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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 | 1,489.22 | 1,226.73 | 82.37% | 122.67 | 8.24% | --- | --- | 120.23 | 8.07% |
| 2023-06-30 | 869.84 | 721.36 | 82.93% | 72.14 | 8.29% | --- | --- | 66.21 | 7.61% |
| 2022-12-31 | 1,767.94 | 1,448.13 | 81.91% | 144.81 | 8.19% | --- | --- | 153.96 | 8.71% |
| 2022-06-30 | 834.94 | 682.02 | 81.69% | 68.20 | 8.17% | --- | --- | 74.29 | 8.90% |
| 2021-12-31 | 1,862.92 | 954.98 | 51.26% | 95.50 | 5.13% | 686.00 | 36.82% | 105.13 | 5.64% |
| 2021-06-30 | 602.75 | 293.99 | 48.77% | 29.40 | 4.88% | 244.14 | 40.50% | 26.34 | 4.37% |
| 2020-12-31 | 256.75 | 91.29 | 35.56% | 9.13 | 3.56% | 123.52 | 48.11% | 15.96 | 6.22% |
| 2020-06-30 | 66.80 | 23.25 | 34.80% | 2.32 | 3.48% | 31.77 | 47.56% | 4.38 | 6.55% |
| 2019-12-31 | 140.59 | 47.92 | 34.09% | 4.79 | 3.41% | 68.88 | 49.00% | 8.73 | 6.21% |
| 2019-06-30 | 73.87 | 25.30 | 34.25% | 2.53 | 3.43% | 35.70 | 48.33% | 4.59 | 6.21% |
| 2018-12-31 | 163.36 | 54.14 | 33.14% | 5.41 | 3.31% | 78.25 | 47.90% | 10.82 | 6.62% |
| 2018-06-30 | 101.29 | 32.23 | 31.82% | 3.22 | 3.18% | 51.78 | 51.12% | 6.74 | 6.65% |
| 2017-12-31 | 62.54 | 24.70 | 39.50% | 2.47 | 3.95% | 23.14 | 37.00% | 5.16 | 8.25% |