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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 | 627.44 | 455.23 | 72.55% | 91.05 | 14.51% | --- | --- | 43.49 | 6.93% |
| 2023-06-30 | 322.81 | 234.07 | 72.51% | 46.81 | 14.50% | --- | --- | 22.62 | 7.01% |
| 2022-12-31 | 675.50 | 492.04 | 72.84% | 98.41 | 14.57% | --- | --- | 46.05 | 6.82% |
| 2022-06-30 | 347.70 | 254.74 | 73.26% | 50.95 | 14.65% | --- | --- | 22.79 | 6.55% |
| 2021-12-31 | 2,574.40 | 757.57 | 29.43% | 151.51 | 5.89% | 1,579.23 | 61.34% | 44.62 | 1.73% |
| 2021-06-30 | 1,007.15 | 320.66 | 31.84% | 64.13 | 6.37% | 584.07 | 57.99% | 18.01 | 1.79% |
| 2020-12-31 | 1,984.40 | 633.04 | 31.90% | 126.61 | 6.38% | 1,117.79 | 56.33% | 66.25 | 3.34% |
| 2020-06-30 | 763.39 | 241.81 | 31.68% | 48.36 | 6.34% | 419.80 | 54.99% | 33.64 | 4.41% |
| 2019-12-31 | 787.73 | 294.15 | 37.34% | 58.83 | 7.47% | 359.11 | 45.59% | 37.08 | 4.71% |
| 2019-06-30 | 234.72 | 91.37 | 38.93% | 18.27 | 7.79% | 99.37 | 42.34% | 7.86 | 3.35% |
| 2018-12-31 | 347.36 | 136.21 | 39.21% | 27.24 | 7.84% | 123.74 | 35.62% | 5.74 | 1.65% |
| 2018-06-30 | 172.57 | 64.85 | 37.58% | 12.97 | 7.52% | 67.12 | 38.89% | 0.03 | 0.02% |