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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 | 354.39 | 275.19 | 77.65% | 45.86 | 12.94% | --- | --- | 15.50 | 4.37% |
| 2023-06-30 | 203.18 | 158.91 | 78.21% | 26.49 | 13.04% | --- | --- | 8.22 | 4.05% |
| 2022-12-31 | 480.35 | 374.30 | 77.92% | 62.38 | 12.99% | --- | --- | 24.52 | 5.10% |
| 2022-06-30 | 254.27 | 197.64 | 77.73% | 32.94 | 12.95% | --- | --- | 14.18 | 5.58% |
| 2021-12-31 | 1,579.40 | 1,010.43 | 63.98% | 168.41 | 10.66% | 295.90 | 18.74% | 84.31 | 5.34% |
| 2021-06-30 | 969.09 | 641.78 | 66.22% | 106.96 | 11.04% | 156.58 | 16.16% | 53.56 | 5.53% |
| 2020-12-31 | 1,282.72 | 814.53 | 63.50% | 135.75 | 10.58% | 254.00 | 19.80% | 58.05 | 4.53% |
| 2020-06-30 | 405.85 | 246.69 | 60.78% | 41.12 | 10.13% | 93.90 | 23.14% | 14.17 | 3.49% |
| 2019-12-31 | 727.97 | 423.37 | 58.16% | 70.56 | 9.69% | 199.26 | 27.37% | 14.83 | 2.04% |
| 2019-06-30 | 435.13 | 248.57 | 57.13% | 41.43 | 9.52% | 131.98 | 30.33% | 2.64 | 0.61% |
| 2018-12-31 | 747.22 | 490.71 | 65.67% | 81.79 | 10.95% | 142.31 | 19.05% | 1.49 | 0.20% |
| 2018-06-30 | 370.44 | 258.73 | 69.84% | 43.12 | 11.64% | 55.23 | 14.91% | 0.22 | 0.06% |