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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 | 1,001.57 | 756.56 | 75.54% | 126.09 | 12.59% | --- | --- | 103.92 | 10.38% |
| 2023-06-30 | 503.77 | 381.00 | 75.63% | 63.50 | 12.60% | --- | --- | 51.84 | 10.29% |
| 2022-12-31 | 740.44 | 563.30 | 76.08% | 93.88 | 12.68% | --- | --- | 68.26 | 9.22% |
| 2022-06-30 | 345.54 | 262.87 | 76.07% | 43.81 | 12.68% | --- | --- | 31.43 | 9.09% |
| 2021-12-31 | 191.83 | 51.46 | 26.83% | 8.58 | 4.47% | 117.60 | 61.30% | 3.70 | 1.93% |
| 2021-06-30 | 69.87 | 16.63 | 23.81% | 2.77 | 3.97% | 44.80 | 64.12% | 0.46 | 0.65% |
| 2020-12-31 | 251.45 | 89.07 | 35.42% | 14.84 | 5.90% | 132.11 | 52.54% | 0.92 | 0.37% |
| 2020-06-30 | 150.42 | 53.01 | 35.24% | 8.83 | 5.87% | 80.92 | 53.80% | 0.44 | 0.29% |
| 2019-12-31 | 563.58 | 224.68 | 39.87% | 37.45 | 6.64% | 285.11 | 50.59% | 1.35 | 0.24% |
| 2019-06-30 | 359.53 | 139.10 | 38.69% | 23.18 | 6.45% | 189.15 | 52.61% | 0.79 | 0.22% |
| 2018-12-31 | 511.87 | 344.78 | 67.36% | 57.46 | 11.23% | 92.93 | 18.15% | 3.66 | 0.71% |
| 2018-06-30 | 236.02 | 173.99 | 73.72% | 29.00 | 12.29% | 24.78 | 10.50% | 2.51 | 1.07% |