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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 | 408.21 | 196.24 | 48.07% | 65.41 | 16.02% | --- | --- | --- | --- |
| 2023-06-30 | 309.90 | 150.09 | 48.43% | 50.03 | 16.14% | --- | --- | --- | --- |
| 2022-12-31 | 530.21 | 300.94 | 56.76% | 100.31 | 18.92% | --- | --- | --- | --- |
| 2022-06-30 | 301.53 | 148.60 | 49.28% | 49.53 | 16.43% | --- | --- | --- | --- |
| 2021-12-31 | 723.98 | 301.79 | 41.68% | 100.60 | 13.89% | 1.57 | 0.22% | --- | --- |
| 2021-06-30 | 250.05 | 150.03 | 60.00% | 50.01 | 20.00% | 1.22 | 0.49% | --- | --- |
| 2020-12-31 | 1,150.35 | 687.80 | 59.79% | 229.27 | 19.93% | 2.61 | 0.23% | --- | --- |
| 2020-06-30 | 722.07 | 427.24 | 59.17% | 142.41 | 19.72% | 1.67 | 0.23% | --- | --- |
| 2019-12-31 | 2,017.10 | 1,031.42 | 51.13% | 343.81 | 17.04% | 1.57 | 0.08% | --- | --- |
| 2019-06-30 | 1,142.90 | 521.96 | 45.67% | 173.99 | 15.22% | 0.88 | 0.08% | --- | --- |
| 2018-12-31 | 1,214.00 | 629.20 | 51.83% | 209.73 | 17.28% | 3.05 | 0.25% | --- | --- |
| 2018-06-30 | 319.43 | 177.90 | 55.69% | 59.30 | 18.56% | 1.21 | 0.38% | --- | --- |