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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 | 954.02 | 752.51 | 78.88% | 125.42 | 13.15% | --- | --- | 51.02 | 5.35% |
| 2023-06-30 | 573.72 | 457.77 | 79.79% | 76.30 | 13.30% | --- | --- | 26.79 | 4.67% |
| 2022-12-31 | 1,174.66 | 953.88 | 81.20% | 158.98 | 13.53% | --- | --- | 36.58 | 3.11% |
| 2022-06-30 | 651.78 | 527.56 | 80.94% | 87.93 | 13.49% | --- | --- | 23.55 | 3.61% |
| 2021-12-31 | 1,674.48 | 1,064.73 | 63.59% | 177.46 | 10.60% | 392.83 | 23.46% | 17.46 | 1.04% |
| 2021-06-30 | 936.99 | 565.39 | 60.34% | 94.23 | 10.06% | 253.85 | 27.09% | 12.14 | 1.30% |
| 2020-12-31 | 1,201.88 | 631.40 | 52.53% | 105.23 | 8.76% | 439.02 | 36.53% | 3.03 | 0.25% |
| 2020-06-30 | 838.51 | 451.44 | 53.84% | 75.24 | 8.97% | 297.13 | 35.44% | 2.03 | 0.24% |
| 2019-12-31 | 1,779.03 | 1,202.18 | 67.57% | 200.36 | 11.26% | 345.40 | 19.42% | 6.56 | 0.37% |
| 2019-06-30 | 945.51 | 589.67 | 62.37% | 98.28 | 10.39% | 241.14 | 25.50% | 3.61 | 0.38% |
| 2018-12-31 | 2,805.76 | 1,481.53 | 52.80% | 246.92 | 8.80% | 1,025.05 | 36.53% | 10.38 | 0.37% |
| 2018-06-30 | 1,588.48 | 772.39 | 48.62% | 128.73 | 8.10% | 658.09 | 41.43% | 6.11 | 0.38% |