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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 | 382.62 | 271.83 | 71.04% | 67.96 | 17.76% | --- | --- | 2.99 | 0.78% |
| 2023-06-30 | 191.97 | 136.91 | 71.32% | 34.23 | 17.83% | --- | --- | 1.13 | 0.59% |
| 2022-12-31 | 378.39 | 269.42 | 71.20% | 67.36 | 17.80% | --- | --- | 1.53 | 0.41% |
| 2022-06-30 | 191.28 | 136.46 | 71.34% | 34.12 | 17.84% | --- | --- | 0.72 | 0.38% |
| 2021-12-31 | 523.85 | 329.62 | 62.92% | 82.41 | 15.73% | 71.10 | 13.57% | 0.35 | 0.07% |
| 2021-06-30 | 279.70 | 173.46 | 62.02% | 43.36 | 15.50% | 42.01 | 15.02% | 0.20 | 0.07% |
| 2020-12-31 | 685.85 | 417.58 | 60.89% | 104.40 | 15.22% | 121.66 | 17.74% | 0.36 | 0.05% |
| 2020-06-30 | 354.77 | 216.66 | 61.07% | 54.16 | 15.27% | 62.17 | 17.52% | 0.19 | 0.05% |
| 2019-12-31 | 758.99 | 504.53 | 66.47% | 126.13 | 16.62% | 84.67 | 11.16% | 0.34 | 0.05% |
| 2019-06-30 | 374.96 | 245.61 | 65.50% | 61.40 | 16.38% | 45.78 | 12.21% | 0.10 | 0.03% |
| 2018-12-31 | 698.51 | 462.88 | 66.27% | 115.72 | 16.57% | 59.25 | 8.48% | 0.00 | 0.00% |
| 2018-06-30 | 366.77 | 243.14 | 66.29% | 60.79 | 16.57% | 32.60 | 8.89% | --- | --- |