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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 | 1,324.94 | 754.58 | 56.95% | 251.53 | 18.98% | --- | --- | --- | --- |
| 2023-06-30 | 516.35 | 352.92 | 68.35% | 117.64 | 22.78% | --- | --- | --- | --- |
| 2022-12-31 | 2,118.16 | 700.83 | 33.09% | 233.61 | 11.03% | --- | --- | --- | --- |
| 2022-06-30 | 1,259.39 | 344.94 | 27.39% | 114.98 | 9.13% | --- | --- | --- | --- |
| 2021-12-31 | 1,065.49 | 487.31 | 45.74% | 162.44 | 15.25% | 0.91 | 0.09% | --- | --- |
| 2021-06-30 | 327.14 | 187.28 | 57.25% | 62.43 | 19.08% | 0.27 | 0.08% | --- | --- |
| 2020-12-31 | 698.50 | 370.96 | 53.11% | 123.65 | 17.70% | 0.53 | 0.08% | --- | --- |
| 2020-06-30 | 378.02 | 184.21 | 48.73% | 61.40 | 16.24% | 0.17 | 0.04% | --- | --- |
| 2019-12-31 | 1,669.74 | 477.44 | 28.59% | 159.15 | 9.53% | 1.28 | 0.08% | --- | --- |
| 2019-06-30 | 1,044.00 | 265.47 | 25.43% | 88.49 | 8.48% | 0.89 | 0.09% | --- | --- |
| 2018-12-31 | 1,153.30 | 415.25 | 36.01% | 138.42 | 12.00% | 1.58 | 0.14% | --- | --- |
| 2018-06-30 | 259.04 | 160.90 | 62.12% | 53.63 | 20.71% | 0.57 | 0.22% | --- | --- |