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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 | 526.23 | 434.84 | 82.63% | 72.47 | 13.77% | --- | --- | 2.08 | 0.40% |
| 2023-06-30 | 315.42 | 260.99 | 82.75% | 43.50 | 13.79% | --- | --- | 1.75 | 0.55% |
| 2022-12-31 | 646.34 | 537.51 | 83.16% | 89.59 | 13.86% | --- | --- | 0.78 | 0.12% |
| 2022-06-30 | 341.23 | 284.42 | 83.35% | 47.40 | 13.89% | --- | --- | 0.18 | 0.05% |
| 2021-12-31 | 1,517.45 | 891.58 | 58.76% | 148.60 | 9.79% | 457.59 | 30.16% | 0.32 | 0.02% |
| 2021-06-30 | 828.10 | 537.82 | 64.95% | 89.64 | 10.82% | 189.94 | 22.94% | 0.11 | 0.01% |
| 2020-12-31 | 2,472.29 | 1,538.86 | 62.24% | 256.48 | 10.37% | 657.28 | 26.59% | --- | --- |
| 2020-06-30 | 1,429.04 | 899.88 | 62.97% | 149.98 | 10.50% | 369.11 | 25.83% | --- | --- |
| 2019-12-31 | 526.56 | 217.50 | 41.31% | 36.25 | 6.88% | 254.32 | 48.30% | --- | --- |
| 2019-06-30 | 337.45 | 133.88 | 39.67% | 22.31 | 6.61% | 167.74 | 49.71% | --- | --- |
| 2018-12-31 | 420.32 | 179.77 | 42.77% | 29.96 | 7.13% | 189.08 | 44.98% | --- | --- |