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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 | 1,743.19 | 1,322.84 | 75.89% | 220.47 | 12.65% | --- | --- | 132.98 | 7.63% |
| 2023-06-30 | 996.92 | 761.86 | 76.42% | 126.98 | 12.74% | --- | --- | 74.45 | 7.47% |
| 2022-12-31 | 1,965.04 | 1,516.42 | 77.17% | 252.74 | 12.86% | --- | --- | 156.52 | 7.97% |
| 2022-06-30 | 655.38 | 505.70 | 77.16% | 84.28 | 12.86% | --- | --- | 51.85 | 7.91% |
| 2021-12-31 | 818.38 | 474.92 | 58.03% | 79.15 | 9.67% | 182.46 | 22.30% | 39.38 | 4.81% |
| 2021-06-30 | 369.68 | 217.20 | 58.75% | 36.20 | 9.79% | 83.77 | 22.66% | 9.19 | 2.49% |
| 2020-12-31 | 462.78 | 309.97 | 66.98% | 51.66 | 11.16% | 62.99 | 13.61% | 7.41 | 1.60% |
| 2020-06-30 | 171.96 | 115.81 | 67.35% | 19.30 | 11.22% | 18.75 | 10.91% | 2.89 | 1.68% |
| 2019-12-31 | 328.21 | 175.20 | 53.38% | 40.70 | 12.40% | 45.47 | 13.85% | 6.41 | 1.95% |
| 2019-06-30 | 90.76 | 36.13 | 39.81% | 9.03 | 9.95% | 25.24 | 27.80% | 1.71 | 1.89% |
| 2019-02-26 | 18.67 | 7.95 | 42.56% | 1.99 | 10.64% | 0.68 | 3.62% | 1.33 | 7.12% |
| 2018-12-31 | 253.11 | 121.93 | 48.17% | 30.48 | 12.04% | 23.25 | 9.18% | 26.97 | 10.66% |
| 2018-06-30 | 171.57 | 92.63 | 53.99% | 23.16 | 13.50% | 17.37 | 10.12% | 21.86 | 12.74% |