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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 | 464.28 | 306.13 | 65.94% | 51.02 | 10.99% | --- | --- | 88.56 | 19.07% |
| 2023-06-30 | 238.99 | 158.27 | 66.22% | 26.38 | 11.04% | --- | --- | 44.71 | 18.71% |
| 2022-12-31 | 856.93 | 548.18 | 63.97% | 91.36 | 10.66% | --- | --- | 193.53 | 22.58% |
| 2022-06-30 | 436.32 | 274.71 | 62.96% | 45.78 | 10.49% | --- | --- | 105.89 | 24.27% |
| 2021-12-31 | 1,223.73 | 539.54 | 44.09% | 89.92 | 7.35% | 313.96 | 25.66% | 261.14 | 21.34% |
| 2021-06-30 | 514.98 | 236.71 | 45.97% | 39.45 | 7.66% | 116.64 | 22.65% | 113.17 | 21.98% |
| 2020-12-31 | 720.57 | 332.95 | 46.21% | 55.49 | 7.70% | 157.12 | 21.81% | 157.66 | 21.88% |
| 2020-06-30 | 308.30 | 141.01 | 45.74% | 23.50 | 7.62% | 70.22 | 22.78% | 64.57 | 20.95% |
| 2019-12-31 | 346.50 | 173.73 | 50.14% | 28.96 | 8.36% | 64.35 | 18.57% | 74.13 | 21.39% |
| 2019-06-30 | 41.64 | 17.49 | 42.00% | 2.92 | 7.00% | 12.37 | 29.70% | 5.87 | 14.09% |
| 2018-12-31 | 125.77 | 57.01 | 45.33% | 9.50 | 7.55% | 17.44 | 13.86% | 21.68 | 17.24% |
| 2018-06-30 | 75.51 | 36.84 | 48.79% | 6.14 | 8.13% | 7.19 | 9.53% | 16.24 | 21.51% |