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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 | 569.43 | 419.31 | 73.64% | 69.88 | 12.27% | --- | --- | 63.69 | 11.19% |
| 2023-06-30 | 321.59 | 239.73 | 74.54% | 39.95 | 12.42% | --- | --- | 33.72 | 10.48% |
| 2022-12-31 | 1,067.87 | 812.78 | 76.11% | 135.46 | 12.69% | --- | --- | 100.67 | 9.43% |
| 2022-06-30 | 586.35 | 445.58 | 75.99% | 74.26 | 12.67% | --- | --- | 56.89 | 9.70% |
| 2021-12-31 | 2,109.13 | 1,158.13 | 54.91% | 193.02 | 9.15% | 558.89 | 26.50% | 178.64 | 8.47% |
| 2021-06-30 | 1,020.27 | 552.66 | 54.17% | 92.11 | 9.03% | 290.13 | 28.44% | 75.06 | 7.36% |
| 2020-12-31 | 1,794.38 | 748.82 | 41.73% | 124.80 | 6.96% | 805.05 | 44.87% | 97.07 | 5.41% |
| 2020-06-30 | 539.30 | 199.19 | 36.94% | 33.20 | 6.16% | 250.59 | 46.47% | 47.57 | 8.82% |
| 2019-12-31 | 459.73 | 151.28 | 32.91% | 25.21 | 5.48% | 242.84 | 52.82% | 28.23 | 6.14% |
| 2019-06-30 | 123.11 | 38.81 | 31.52% | 6.47 | 5.25% | 68.89 | 55.96% | 3.23 | 2.63% |
| 2018-12-31 | 128.99 | 81.65 | 63.30% | 13.61 | 10.55% | 17.52 | 13.58% | 2.65 | 2.06% |