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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 | 1,125.15 | 787.19 | 69.96% | 118.08 | 10.49% | --- | --- | 150.31 | 13.36% |
| 2023-06-30 | 586.32 | 405.80 | 69.21% | 60.87 | 10.38% | --- | --- | 81.95 | 13.98% |
| 2022-12-31 | 1,113.58 | 764.97 | 68.69% | 114.74 | 10.30% | --- | --- | 161.81 | 14.53% |
| 2022-06-30 | 518.85 | 363.79 | 70.11% | 54.57 | 10.52% | --- | --- | 70.83 | 13.65% |
| 2021-12-31 | 344.46 | 134.26 | 38.98% | 20.14 | 5.85% | 133.94 | 38.88% | 3.19 | 0.93% |
| 2021-06-30 | 130.77 | 50.66 | 38.74% | 7.60 | 5.81% | 46.96 | 35.91% | 1.17 | 0.89% |
| 2020-12-31 | 284.26 | 146.11 | 51.40% | 21.92 | 7.71% | 61.78 | 21.73% | 1.49 | 0.52% |
| 2020-06-30 | 166.20 | 92.81 | 55.84% | 13.92 | 8.38% | 33.23 | 19.99% | 0.80 | 0.48% |
| 2019-12-31 | 149.95 | 43.22 | 28.82% | 6.48 | 4.32% | 78.27 | 52.19% | 2.04 | 1.36% |