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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 | 592.16 | 374.94 | 63.32% | 93.74 | 15.83% | --- | --- | 30.19 | 5.10% |
| 2023-06-30 | 344.46 | 216.09 | 62.73% | 54.02 | 15.68% | --- | --- | 18.67 | 5.42% |
| 2022-12-31 | 1,328.80 | 856.94 | 64.49% | 214.23 | 16.12% | --- | --- | 77.91 | 5.86% |
| 2022-06-30 | 794.14 | 501.92 | 63.20% | 125.48 | 15.80% | --- | --- | 49.35 | 6.21% |
| 2021-12-31 | 1,831.79 | 1,064.16 | 58.09% | 266.04 | 14.52% | 214.97 | 11.74% | 96.75 | 5.28% |
| 2021-06-30 | 803.07 | 498.54 | 62.08% | 124.63 | 15.52% | 97.42 | 12.13% | 33.59 | 4.18% |
| 2020-12-31 | 1,168.54 | 637.24 | 54.53% | 159.31 | 13.63% | 174.35 | 14.92% | 54.95 | 4.70% |
| 2020-06-30 | 353.00 | 181.52 | 51.42% | 45.38 | 12.86% | 67.65 | 19.17% | 21.88 | 6.20% |
| 2019-12-31 | 381.85 | 194.60 | 50.96% | 48.65 | 12.74% | 67.00 | 17.55% | 6.33 | 1.66% |
| 2019-06-30 | 119.48 | 53.43 | 44.72% | 13.36 | 11.18% | 13.52 | 11.31% | 3.41 | 2.86% |
| 2018-12-31 | 244.68 | 100.98 | 41.27% | 25.24 | 10.32% | 10.78 | 4.41% | 13.66 | 5.58% |