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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 | 784.86 | 616.48 | 78.55% | 102.75 | 13.09% | --- | --- | 41.84 | 5.33% |
| 2023-06-30 | 497.43 | 393.69 | 79.15% | 65.62 | 13.19% | --- | --- | 25.02 | 5.03% |
| 2022-12-31 | 1,338.17 | 1,059.38 | 79.17% | 176.56 | 13.19% | --- | --- | 69.43 | 5.19% |
| 2022-06-30 | 610.25 | 479.25 | 78.53% | 79.88 | 13.09% | --- | --- | 33.89 | 5.55% |
| 2021-12-31 | 1,908.24 | 941.40 | 49.33% | 156.90 | 8.22% | 729.80 | 38.24% | 48.41 | 2.54% |
| 2021-06-30 | 931.59 | 433.56 | 46.54% | 72.26 | 7.76% | 391.78 | 42.05% | 19.04 | 2.04% |
| 2020-12-31 | 1,101.98 | 577.40 | 52.40% | 96.23 | 8.73% | 384.64 | 34.90% | 16.39 | 1.49% |
| 2020-06-30 | 414.80 | 261.77 | 63.11% | 43.63 | 10.52% | 94.53 | 22.79% | 4.42 | 1.07% |
| 2019-12-31 | 1,379.98 | 913.47 | 66.19% | 152.24 | 11.03% | 272.57 | 19.75% | 17.47 | 1.27% |
| 2019-06-30 | 785.98 | 510.92 | 65.00% | 85.15 | 10.83% | 167.49 | 21.31% | 10.70 | 1.36% |
| 2018-12-31 | 1,681.54 | 1,193.61 | 70.98% | 198.93 | 11.83% | 235.10 | 13.98% | 31.90 | 1.90% |
| 2018-06-30 | 972.91 | 674.47 | 69.32% | 112.41 | 11.55% | 155.70 | 16.00% | 19.49 | 2.00% |