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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 | 636.18 | 524.72 | 82.48% | 87.45 | 13.75% | --- | --- | 3.75 | 0.59% |
| 2023-06-30 | 327.69 | 271.57 | 82.87% | 45.26 | 13.81% | --- | --- | 0.81 | 0.25% |
| 2022-12-31 | 645.30 | 534.76 | 82.87% | 89.13 | 13.81% | --- | --- | 0.99 | 0.15% |
| 2022-06-30 | 322.40 | 266.89 | 82.78% | 44.48 | 13.80% | --- | --- | 0.79 | 0.25% |
| 2021-12-31 | 1,077.59 | 603.78 | 56.03% | 100.63 | 9.34% | 340.46 | 31.59% | 11.53 | 1.07% |
| 2021-06-30 | 511.12 | 281.42 | 55.06% | 46.90 | 9.18% | 172.19 | 33.69% | 0.12 | 0.02% |
| 2020-12-31 | 1,066.28 | 611.64 | 57.36% | 101.94 | 9.56% | 330.59 | 31.00% | 0.14 | 0.01% |
| 2020-06-30 | 412.96 | 250.95 | 60.77% | 41.83 | 10.13% | 107.94 | 26.14% | 0.07 | 0.02% |
| 2019-12-31 | 1,410.48 | 796.94 | 56.50% | 132.82 | 9.42% | 456.49 | 32.36% | 0.10 | 0.01% |
| 2019-06-30 | 744.53 | 427.77 | 57.46% | 71.29 | 9.58% | 224.11 | 30.10% | 0.03 | 0.00% |
| 2018-12-31 | 2,425.11 | 1,316.49 | 54.29% | 219.41 | 9.05% | 845.40 | 34.86% | 0.00 | 0.00% |