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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 | 1,050.25 | 823.86 | 78.44% | 118.80 | 11.31% | --- | --- | 89.55 | 8.53% |
| 2023-06-30 | 631.91 | 499.74 | 79.08% | 66.63 | 10.54% | --- | --- | 55.95 | 8.85% |
| 2022-12-31 | 1,411.70 | 1,124.65 | 79.67% | 149.95 | 10.62% | --- | --- | 117.25 | 8.31% |
| 2022-06-30 | 768.47 | 609.01 | 79.25% | 81.20 | 10.57% | --- | --- | 68.45 | 8.91% |
| 2021-12-31 | 1,602.20 | 1,025.86 | 64.03% | 136.78 | 8.54% | 372.00 | 23.22% | 47.53 | 2.97% |
| 2021-06-30 | 784.64 | 505.49 | 64.42% | 67.40 | 8.59% | 175.83 | 22.41% | 24.71 | 3.15% |
| 2020-12-31 | 2,294.57 | 1,407.62 | 61.35% | 187.68 | 8.18% | 613.42 | 26.73% | 62.47 | 2.72% |
| 2020-06-30 | 1,149.77 | 686.79 | 59.73% | 91.57 | 7.96% | 332.45 | 28.91% | 26.63 | 2.32% |
| 2019-12-31 | 4,189.82 | 2,833.38 | 67.63% | 377.78 | 9.02% | 878.13 | 20.96% | 76.38 | 1.82% |
| 2019-06-30 | 2,222.60 | 1,538.50 | 69.22% | 205.13 | 9.23% | 419.54 | 18.88% | 40.97 | 1.84% |
| 2018-12-31 | 5,660.22 | 3,862.00 | 68.23% | 514.93 | 9.10% | 1,125.87 | 19.89% | 105.81 | 1.87% |
| 2018-06-30 | 3,284.33 | 2,161.63 | 65.82% | 288.22 | 8.78% | 749.98 | 22.84% | 58.88 | 1.79% |