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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 | 1,734.60 | 609.08 | 35.11% | 203.03 | 11.70% | --- | --- | 1.70 | 0.10% |
| 2023-06-30 | 1,157.87 | 401.16 | 34.65% | 133.72 | 11.55% | --- | --- | 0.86 | 0.07% |
| 2022-12-31 | 1,923.05 | 901.66 | 46.89% | 300.55 | 15.63% | --- | --- | 3.40 | 0.18% |
| 2022-06-30 | 721.77 | 382.89 | 53.05% | 127.63 | 17.68% | --- | --- | 2.22 | 0.31% |
| 2021-12-31 | 1,860.21 | 652.20 | 35.06% | 217.40 | 11.69% | 15.20 | 0.82% | 4.32 | 0.23% |
| 2021-06-30 | 945.08 | 361.11 | 38.21% | 120.37 | 12.74% | 6.85 | 0.72% | 1.59 | 0.17% |
| 2020-12-31 | 3,032.90 | 1,312.39 | 43.27% | 437.46 | 14.42% | 19.67 | 0.65% | 3.27 | 0.11% |
| 2020-06-30 | 1,360.18 | 528.09 | 38.82% | 176.03 | 12.94% | 9.44 | 0.69% | 1.78 | 0.13% |
| 2019-12-31 | 4,367.20 | 1,660.02 | 38.01% | 553.34 | 12.67% | 16.17 | 0.37% | 34.00 | 0.78% |
| 2019-06-30 | 2,610.12 | 1,075.06 | 41.19% | 358.35 | 13.73% | 9.65 | 0.37% | 28.84 | 1.11% |
| 2018-12-31 | 642.22 | 284.22 | 44.26% | 89.88 | 13.99% | 6.55 | 1.02% | 59.98 | 9.34% |