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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 | 4,053.75 | 3,081.68 | 76.02% | 513.61 | 12.67% | --- | --- | 438.65 | 10.82% |
| 2023-06-30 | 2,322.66 | 1,777.14 | 76.51% | 296.19 | 12.75% | --- | --- | 239.70 | 10.32% |
| 2022-12-31 | 4,461.22 | 3,412.14 | 76.48% | 568.69 | 12.75% | --- | --- | 460.90 | 10.33% |
| 2022-06-30 | 2,168.22 | 1,648.86 | 76.05% | 274.81 | 12.67% | --- | --- | 234.02 | 10.79% |
| 2021-12-31 | 3,219.02 | 1,572.60 | 48.85% | 262.10 | 8.14% | 1,146.74 | 35.62% | 218.72 | 6.79% |
| 2021-06-30 | 442.93 | 226.14 | 51.06% | 37.69 | 8.51% | 142.45 | 32.16% | 27.34 | 6.17% |
| 2020-12-31 | 793.57 | 340.90 | 42.96% | 56.82 | 7.16% | 336.32 | 42.38% | 40.75 | 5.14% |
| 2020-06-30 | 364.25 | 141.01 | 38.71% | 23.50 | 6.45% | 174.40 | 47.88% | 16.01 | 4.40% |
| 2019-12-31 | 680.61 | 258.62 | 38.00% | 43.10 | 6.33% | 336.18 | 49.39% | 23.89 | 3.51% |
| 2019-06-30 | 345.74 | 126.96 | 36.72% | 21.16 | 6.12% | 176.83 | 51.15% | 11.71 | 3.39% |
| 2018-12-31 | 627.42 | 261.97 | 41.75% | 43.66 | 6.96% | 269.63 | 42.97% | 22.29 | 3.55% |
| 2018-06-30 | 297.42 | 139.62 | 46.94% | 23.27 | 7.82% | 121.80 | 40.95% | 12.45 | 4.19% |