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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 | 428.32 | 319.99 | 74.71% | 53.33 | 12.45% | --- | --- | 34.26 | 8.00% |
| 2023-06-30 | 259.84 | 200.96 | 77.34% | 33.49 | 12.89% | --- | --- | 15.08 | 5.80% |
| 2022-12-31 | 496.65 | 403.69 | 81.28% | 67.28 | 13.55% | --- | --- | 4.94 | 0.99% |
| 2022-06-30 | 257.92 | 212.48 | 82.38% | 35.41 | 13.73% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 487.39 | 242.18 | 49.69% | 40.36 | 8.28% | 184.40 | 37.83% | --- | --- |
| 2021-06-30 | 252.62 | 120.43 | 47.67% | 20.07 | 7.95% | 101.59 | 40.22% | --- | --- |
| 2020-12-31 | 459.16 | 228.01 | 49.66% | 38.00 | 8.28% | 172.07 | 37.48% | --- | --- |
| 2020-06-30 | 262.62 | 127.66 | 48.61% | 21.28 | 8.10% | 101.65 | 38.71% | --- | --- |
| 2019-12-31 | 1,836.91 | 1,001.46 | 54.52% | 166.91 | 9.09% | 643.87 | 35.05% | --- | --- |
| 2019-06-30 | 1,092.22 | 587.63 | 53.80% | 97.94 | 8.97% | 396.20 | 36.27% | --- | --- |
| 2018-12-31 | 2,253.87 | 1,378.83 | 61.18% | 229.81 | 10.20% | 627.34 | 27.83% | --- | --- |
| 2018-06-30 | 1,082.99 | 715.53 | 66.07% | 119.26 | 11.01% | 242.28 | 22.37% | --- | --- |