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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 | 2,830.38 | 1,739.09 | 61.44% | 463.76 | 16.38% | --- | --- | 149.45 | 5.28% |
| 2023-06-30 | 1,284.74 | 827.34 | 64.40% | 220.62 | 17.17% | --- | --- | 37.82 | 2.94% |
| 2022-12-31 | 2,376.42 | 1,663.27 | 69.99% | 443.54 | 18.66% | --- | --- | 88.89 | 3.74% |
| 2022-06-30 | 1,094.72 | 743.24 | 67.89% | 198.20 | 18.10% | --- | --- | 44.07 | 4.03% |
| 2021-12-31 | 320.27 | 176.10 | 54.99% | 46.96 | 14.66% | 39.54 | 12.34% | 17.20 | 5.37% |
| 2021-06-30 | 95.83 | 35.26 | 36.80% | 9.40 | 9.81% | 22.79 | 23.78% | 6.10 | 6.37% |
| 2020-12-31 | 435.88 | 264.78 | 60.75% | 70.61 | 16.20% | 32.48 | 7.45% | 28.22 | 6.48% |
| 2020-06-30 | 251.91 | 163.89 | 65.06% | 43.70 | 17.35% | 19.95 | 7.92% | 12.02 | 4.77% |
| 2019-12-31 | 270.14 | 150.54 | 55.73% | 40.14 | 14.86% | 22.54 | 8.34% | 4.33 | 1.60% |
| 2019-06-30 | 153.65 | 84.92 | 55.27% | 22.65 | 14.74% | 13.71 | 8.92% | 3.91 | 2.55% |
| 2018-12-31 | 213.78 | 117.54 | 54.98% | 31.34 | 14.66% | 4.92 | 2.30% | 21.96 | 10.27% |