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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 | 668.12 | 245.06 | 36.68% | 68.90 | 10.31% | --- | --- | 2.26 | 0.34% |
| 2023-06-30 | 330.68 | 132.27 | 40.00% | 39.68 | 12.00% | --- | --- | 1.22 | 0.37% |
| 2022-12-31 | 731.81 | 256.88 | 35.10% | 77.06 | 10.53% | --- | --- | 3.33 | 0.46% |
| 2022-06-30 | 432.82 | 128.11 | 29.60% | 38.43 | 8.88% | --- | --- | 1.94 | 0.45% |
| 2021-12-31 | 991.38 | 356.29 | 35.94% | 106.89 | 10.78% | 4.56 | 0.46% | 12.55 | 1.27% |
| 2021-06-30 | 592.57 | 205.02 | 34.60% | 61.51 | 10.38% | 2.42 | 0.41% | 8.82 | 1.49% |
| 2020-12-31 | 2,649.32 | 1,029.53 | 38.86% | 308.86 | 11.66% | 18.11 | 0.68% | 65.81 | 2.48% |
| 2020-06-30 | 1,469.20 | 633.16 | 43.10% | 189.95 | 12.93% | 11.93 | 0.81% | 43.49 | 2.96% |
| 2019-12-31 | 1,728.83 | 462.83 | 26.77% | 138.85 | 8.03% | 12.95 | 0.75% | 27.20 | 1.57% |
| 2019-06-30 | 435.99 | 132.35 | 30.36% | 39.71 | 9.11% | 4.08 | 0.94% | 8.02 | 1.84% |