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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 | 592.09 | 482.06 | 81.42% | 80.34 | 13.57% | --- | --- | 9.73 | 1.64% |
| 2023-06-30 | 280.56 | 228.60 | 81.48% | 38.10 | 13.58% | --- | --- | 3.98 | 1.42% |
| 2022-12-31 | 807.94 | 661.55 | 81.88% | 110.26 | 13.65% | --- | --- | 15.18 | 1.88% |
| 2022-06-30 | 444.05 | 361.50 | 81.41% | 60.25 | 13.57% | --- | --- | 10.88 | 2.45% |
| 2021-12-31 | 1,842.64 | 746.87 | 40.53% | 124.48 | 6.76% | 936.30 | 50.81% | 12.68 | 0.69% |
| 2021-06-30 | 836.70 | 361.36 | 43.19% | 60.23 | 7.20% | 398.04 | 47.57% | 6.23 | 0.74% |
| 2020-12-31 | 1,213.68 | 514.87 | 42.42% | 85.81 | 7.07% | 588.59 | 48.50% | 3.84 | 0.32% |
| 2020-06-30 | 471.94 | 179.26 | 37.98% | 29.88 | 6.33% | 251.35 | 53.26% | 1.89 | 0.40% |
| 2019-12-31 | 415.74 | 185.34 | 44.58% | 30.89 | 7.43% | 174.50 | 41.97% | 6.71 | 1.61% |
| 2019-06-30 | 175.58 | 72.52 | 41.30% | 12.09 | 6.88% | 79.17 | 45.09% | 3.77 | 2.15% |
| 2018-12-31 | 335.25 | 169.28 | 50.49% | 28.21 | 8.42% | 105.40 | 31.44% | 20.05 | 5.98% |