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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 | 683.15 | 335.92 | 49.17% | 111.97 | 16.39% | --- | --- | 6.66 | 0.97% |
| 2023-06-30 | 366.37 | 166.75 | 45.51% | 55.58 | 15.17% | --- | --- | 3.43 | 0.94% |
| 2022-12-31 | 724.41 | 413.52 | 57.08% | 137.84 | 19.03% | --- | --- | 31.78 | 4.39% |
| 2022-06-30 | 373.80 | 233.75 | 62.53% | 77.92 | 20.84% | --- | --- | 25.72 | 6.88% |
| 2021-12-31 | 1,362.49 | 398.38 | 29.24% | 132.79 | 9.75% | 9.75 | 0.72% | 63.13 | 4.63% |
| 2021-06-30 | 664.26 | 156.14 | 23.51% | 52.05 | 7.84% | 0.56 | 0.08% | 0.07 | 0.01% |
| 2020-12-31 | 1,410.35 | 317.02 | 22.48% | 105.67 | 7.49% | 0.81 | 0.06% | 0.94 | 0.07% |
| 2020-06-30 | 644.62 | 158.80 | 24.64% | 52.93 | 8.21% | 0.55 | 0.08% | 0.71 | 0.11% |
| 2019-12-31 | 1,425.26 | 305.96 | 21.47% | 101.99 | 7.16% | 0.87 | 0.06% | 0.23 | 0.02% |
| 2019-06-30 | 671.59 | 150.79 | 22.45% | 50.26 | 7.48% | 0.75 | 0.11% | 0.12 | 0.02% |
| 2018-12-31 | 234.61 | 100.90 | 43.01% | 33.63 | 14.34% | 0.80 | 0.34% | 0.26 | 0.11% |