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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 | 879.53 | 239.75 | 27.26% | 59.94 | 6.81% | --- | --- | 11.92 | 1.35% |
| 2023-06-30 | 875.02 | 236.32 | 27.01% | 59.08 | 6.75% | --- | --- | 11.80 | 1.35% |
| 2022-12-31 | 4,576.03 | 1,173.19 | 25.64% | 293.30 | 6.41% | --- | --- | 58.66 | 1.28% |
| 2022-06-30 | 2,727.69 | 592.30 | 21.71% | 148.07 | 5.43% | --- | --- | 29.61 | 1.09% |
| 2021-12-31 | 3,617.97 | 1,184.06 | 32.73% | 296.02 | 8.18% | 6.80 | 0.19% | 59.20 | 1.64% |
| 2021-06-30 | 1,275.65 | 585.39 | 45.89% | 146.35 | 11.47% | 3.60 | 0.28% | 29.27 | 2.29% |
| 2020-12-31 | 4,181.59 | 1,498.56 | 35.84% | 368.88 | 8.82% | 6.55 | 0.16% | 204.36 | 4.89% |
| 2020-06-30 | 2,232.53 | 892.38 | 39.97% | 222.12 | 9.95% | 4.25 | 0.19% | 175.01 | 7.84% |
| 2019-12-31 | 1,161.71 | 473.33 | 40.74% | 157.78 | 13.58% | 10.26 | 0.88% | 126.63 | 10.90% |
| 2019-06-30 | 145.47 | 59.56 | 40.95% | 19.85 | 13.65% | 1.47 | 1.01% | 1.50 | 1.03% |
| 2018-12-31 | 86.87 | 31.93 | 36.76% | 10.64 | 12.25% | 0.75 | 0.86% | 1.82 | 2.10% |