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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 | 485.80 | 347.73 | 71.58% | 69.55 | 14.32% | --- | --- | 20.13 | 4.14% |
| 2023-06-30 | 322.09 | 240.45 | 74.65% | 48.09 | 14.93% | --- | --- | 13.22 | 4.10% |
| 2022-12-31 | 1,805.31 | 1,124.24 | 62.27% | 224.85 | 12.45% | --- | --- | 207.44 | 11.49% |
| 2022-06-30 | 1,000.14 | 648.68 | 64.86% | 129.74 | 12.97% | --- | --- | 111.98 | 11.20% |
| 2021-12-31 | 1,557.55 | 944.67 | 60.65% | 188.93 | 12.13% | 81.06 | 5.20% | 74.86 | 4.81% |
| 2021-06-30 | 639.90 | 377.70 | 59.02% | 75.54 | 11.80% | 31.21 | 4.88% | 22.27 | 3.48% |
| 2020-12-31 | 821.32 | 460.49 | 56.07% | 92.10 | 11.21% | 86.17 | 10.49% | 6.25 | 0.76% |
| 2020-06-30 | 348.48 | 182.36 | 52.33% | 36.47 | 10.47% | 19.81 | 5.68% | 0.72 | 0.21% |
| 2019-12-31 | 232.22 | 132.54 | 57.07% | 26.51 | 11.41% | 41.60 | 17.92% | 3.06 | 1.32% |
| 2019-06-30 | 17.15 | 8.29 | 48.33% | 1.66 | 9.67% | 0.30 | 1.75% | 2.04 | 11.91% |
| 2018-12-31 | 172.11 | 79.71 | 46.31% | 15.94 | 9.26% | 2.43 | 1.41% | 35.62 | 20.69% |
| 2018-06-30 | 115.47 | 59.39 | 51.43% | 11.88 | 10.29% | 2.06 | 1.79% | 29.73 | 25.75% |