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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 | 711.98 | 557.58 | 78.31% | 107.57 | 15.11% | --- | --- | 26.42 | 3.71% |
| 2023-06-30 | 384.27 | 302.31 | 78.67% | 57.20 | 14.89% | --- | --- | 13.86 | 3.61% |
| 2022-12-31 | 755.81 | 590.52 | 78.13% | 112.70 | 14.91% | --- | --- | 31.71 | 4.20% |
| 2022-06-30 | 382.93 | 298.38 | 77.92% | 56.72 | 14.81% | --- | --- | 16.48 | 4.30% |
| 2021-12-31 | 1,011.66 | 740.06 | 73.15% | 136.33 | 13.48% | 61.36 | 6.06% | 50.97 | 5.04% |
| 2021-06-30 | 473.84 | 355.08 | 74.94% | 64.80 | 13.68% | 17.17 | 3.62% | 25.40 | 5.36% |
| 2020-12-31 | 748.27 | 484.47 | 64.74% | 94.68 | 12.65% | 107.69 | 14.39% | 36.76 | 4.91% |
| 2020-06-30 | 312.72 | 207.95 | 66.50% | 40.12 | 12.83% | 36.67 | 11.73% | 15.78 | 5.05% |
| 2019-12-31 | 397.83 | 271.20 | 68.17% | 52.57 | 13.21% | 26.53 | 6.67% | 24.82 | 6.24% |
| 2019-06-30 | 166.33 | 112.05 | 67.37% | 23.32 | 14.02% | 8.14 | 4.90% | 11.36 | 6.83% |