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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 | 1,403.92 | 1,029.58 | 73.34% | 257.39 | 18.33% | --- | --- | 61.93 | 4.41% |
| 2023-06-30 | 380.71 | 263.72 | 69.27% | 65.93 | 17.32% | --- | --- | 18.62 | 4.89% |
| 2022-12-31 | 811.88 | 537.30 | 66.18% | 134.32 | 16.54% | --- | --- | 45.06 | 5.55% |
| 2022-06-30 | 413.68 | 268.07 | 64.80% | 67.02 | 16.20% | --- | --- | 25.27 | 6.11% |
| 2021-12-31 | 2,823.72 | 1,424.46 | 50.45% | 356.12 | 12.61% | 572.17 | 20.26% | 123.82 | 4.39% |
| 2021-06-30 | 1,898.86 | 1,015.82 | 53.50% | 253.96 | 13.37% | 427.01 | 22.49% | 86.83 | 4.57% |
| 2020-12-31 | 3,208.26 | 1,386.17 | 43.21% | 346.54 | 10.80% | 626.55 | 19.53% | 321.19 | 10.01% |
| 2020-06-30 | 1,023.93 | 321.93 | 31.44% | 80.48 | 7.86% | 289.57 | 28.28% | 139.01 | 13.58% |
| 2019-12-31 | 2,350.60 | 565.47 | 24.06% | 141.37 | 6.01% | 695.36 | 29.58% | 338.92 | 14.42% |
| 2019-06-30 | 1,145.46 | 270.05 | 23.58% | 67.51 | 5.89% | 380.82 | 33.25% | 162.66 | 14.20% |
| 2018-12-31 | 313.08 | 86.02 | 27.48% | 21.51 | 6.87% | 60.95 | 19.47% | 50.47 | 16.12% |