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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 | 1,038.14 | 675.44 | 65.06% | 112.57 | 10.84% | --- | --- | 230.88 | 22.24% |
| 2023-06-30 | 585.06 | 388.13 | 66.34% | 64.69 | 11.06% | --- | --- | 122.21 | 20.89% |
| 2022-12-31 | 1,217.07 | 796.31 | 65.43% | 132.72 | 10.90% | --- | --- | 267.59 | 21.99% |
| 2022-06-30 | 594.78 | 391.34 | 65.80% | 65.22 | 10.97% | --- | --- | 128.09 | 21.53% |
| 2021-12-31 | 2,142.13 | 902.39 | 42.13% | 150.40 | 7.02% | 705.70 | 32.94% | 363.66 | 16.98% |
| 2021-06-30 | 1,004.80 | 458.54 | 45.64% | 76.42 | 7.61% | 272.65 | 27.13% | 186.62 | 18.57% |
| 2020-12-31 | 2,419.45 | 1,102.42 | 45.57% | 183.74 | 7.59% | 797.60 | 32.97% | 314.33 | 12.99% |
| 2020-06-30 | 1,437.26 | 614.37 | 42.75% | 102.40 | 7.12% | 561.53 | 39.07% | 148.11 | 10.31% |
| 2019-12-31 | 463.29 | 210.57 | 45.45% | 35.10 | 7.58% | 97.35 | 21.01% | 99.85 | 21.55% |
| 2019-06-30 | 72.64 | 29.47 | 40.57% | 4.91 | 6.76% | 20.88 | 28.74% | 10.58 | 14.56% |
| 2018-12-31 | 149.12 | 66.71 | 44.73% | 11.12 | 7.46% | 34.88 | 23.39% | 25.98 | 17.42% |