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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 | 216.93 | 164.98 | 76.05% | 27.50 | 12.68% | --- | --- | 2.65 | 1.22% |
| 2023-06-30 | 127.54 | 98.79 | 77.46% | 16.47 | 12.91% | --- | --- | 1.45 | 1.14% |
| 2022-12-31 | 534.68 | 412.03 | 77.06% | 68.67 | 12.84% | --- | --- | 31.81 | 5.95% |
| 2022-06-30 | 328.37 | 252.50 | 76.90% | 42.08 | 12.82% | --- | --- | 22.81 | 6.95% |
| 2021-12-31 | 1,657.14 | 470.90 | 28.42% | 78.48 | 4.74% | 1,071.41 | 64.65% | 13.75 | 0.83% |
| 2021-06-30 | 893.65 | 263.32 | 29.47% | 43.89 | 4.91% | 568.11 | 63.57% | 6.39 | 0.71% |
| 2020-12-31 | 1,822.80 | 680.23 | 37.32% | 113.37 | 6.22% | 1,000.95 | 54.91% | 2.27 | 0.12% |
| 2020-06-30 | 774.41 | 309.55 | 39.97% | 51.59 | 6.66% | 402.11 | 51.92% | --- | --- |
| 2019-12-31 | 2,705.16 | 1,236.25 | 45.70% | 206.04 | 7.62% | 1,235.87 | 45.69% | --- | --- |
| 2019-06-30 | 1,698.21 | 740.68 | 43.62% | 123.45 | 7.27% | 811.55 | 47.79% | --- | --- |
| 2018-12-31 | 3,467.90 | 1,917.06 | 55.28% | 319.51 | 9.21% | 1,187.07 | 34.23% | --- | --- |
| 2018-06-30 | 1,794.94 | 1,001.18 | 55.78% | 166.86 | 9.30% | 606.46 | 33.79% | --- | --- |