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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 | 754.58 | 603.76 | 80.01% | 100.63 | 13.34% | --- | --- | 33.89 | 4.49% |
| 2023-06-30 | 406.92 | 329.31 | 80.93% | 54.88 | 13.49% | --- | --- | 14.13 | 3.47% |
| 2022-12-31 | 831.56 | 672.70 | 80.90% | 112.12 | 13.48% | --- | --- | 30.49 | 3.67% |
| 2022-06-30 | 421.72 | 340.49 | 80.74% | 56.75 | 13.46% | --- | --- | 16.06 | 3.81% |
| 2021-12-31 | 2,271.23 | 700.38 | 30.84% | 116.73 | 5.14% | 1,401.52 | 61.71% | 36.43 | 1.60% |
| 2021-06-30 | 960.46 | 311.37 | 32.42% | 51.89 | 5.40% | 571.12 | 59.46% | 17.16 | 1.79% |
| 2020-12-31 | 1,964.47 | 683.26 | 34.78% | 113.88 | 5.80% | 1,103.49 | 56.17% | 46.33 | 2.36% |
| 2020-06-30 | 965.35 | 313.30 | 32.45% | 52.22 | 5.41% | 569.90 | 59.04% | 21.48 | 2.22% |
| 2019-12-31 | 2,298.17 | 682.85 | 29.71% | 113.81 | 4.95% | 1,421.40 | 61.85% | 62.54 | 2.72% |
| 2019-06-30 | 1,118.73 | 305.95 | 27.35% | 50.99 | 4.56% | 722.54 | 64.59% | 33.25 | 2.97% |
| 2018-12-31 | 957.55 | 386.35 | 40.35% | 64.39 | 6.72% | 432.16 | 45.13% | 65.65 | 6.86% |