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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 | 732.97 | 370.27 | 50.52% | 94.96 | 12.96% | --- | --- | 31.53 | 4.30% |
| 2023-06-30 | 461.84 | 219.48 | 47.52% | 60.97 | 13.20% | --- | --- | 18.04 | 3.91% |
| 2022-12-31 | 1,617.46 | 815.92 | 50.44% | 226.64 | 14.01% | --- | --- | 43.35 | 2.68% |
| 2022-06-30 | 966.37 | 487.16 | 50.41% | 135.32 | 14.00% | --- | --- | 20.13 | 2.08% |
| 2021-12-31 | 1,948.53 | 955.11 | 49.02% | 265.31 | 13.62% | 58.12 | 2.98% | 17.47 | 0.90% |
| 2021-06-30 | 863.67 | 445.53 | 51.59% | 123.76 | 14.33% | 31.89 | 3.69% | 9.94 | 1.15% |
| 2020-12-31 | 1,071.92 | 477.25 | 44.52% | 132.57 | 12.37% | 94.88 | 8.85% | 28.38 | 2.65% |
| 2020-06-30 | 319.44 | 149.54 | 46.81% | 41.54 | 13.00% | 45.07 | 14.11% | 19.82 | 6.20% |
| 2019-12-31 | 739.41 | 332.11 | 44.92% | 92.25 | 12.48% | 44.59 | 6.03% | 30.05 | 4.06% |
| 2019-06-30 | 420.94 | 206.28 | 49.00% | 57.30 | 13.61% | 20.90 | 4.96% | 20.76 | 4.93% |