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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 | 1,152.85 | 915.43 | 79.41% | 130.71 | 11.34% | --- | --- | 83.77 | 7.27% |
| 2023-06-30 | 641.00 | 516.02 | 80.50% | 68.80 | 10.73% | --- | --- | 44.86 | 7.00% |
| 2022-12-31 | 1,308.00 | 1,045.98 | 79.97% | 139.46 | 10.66% | --- | --- | 97.59 | 7.46% |
| 2022-06-30 | 654.75 | 523.57 | 79.97% | 69.81 | 10.66% | --- | --- | 50.01 | 7.64% |
| 2021-12-31 | 2,003.30 | 1,152.21 | 57.52% | 153.63 | 7.67% | 580.08 | 28.96% | 92.92 | 4.64% |
| 2021-06-30 | 1,105.03 | 624.27 | 56.49% | 83.24 | 7.53% | 335.12 | 30.33% | 50.32 | 4.55% |
| 2020-12-31 | 917.24 | 520.73 | 56.77% | 69.43 | 7.57% | 287.31 | 31.32% | 17.53 | 1.91% |
| 2020-06-30 | 332.77 | 186.00 | 55.89% | 24.80 | 7.45% | 107.31 | 32.25% | 4.08 | 1.23% |
| 2019-12-31 | 963.56 | 730.74 | 75.84% | 97.43 | 10.11% | 112.33 | 11.66% | 0.38 | 0.04% |
| 2019-06-30 | 555.74 | 419.75 | 75.53% | 55.97 | 10.07% | 67.30 | 12.11% | 0.01 | 0.00% |
| 2018-12-31 | 1,300.48 | 952.63 | 73.25% | 127.02 | 9.77% | 181.98 | 13.99% | 0.04 | 0.00% |
| 2018-06-30 | 695.34 | 494.29 | 71.09% | 65.91 | 9.48% | 117.04 | 16.83% | 0.00 | 0.00% |