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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 | 548.53 | 198.56 | 36.20% | 66.19 | 12.07% | --- | --- | 1.89 | 0.34% |
| 2023-06-30 | 386.90 | 143.46 | 37.08% | 47.82 | 12.36% | --- | --- | 0.78 | 0.20% |
| 2022-12-31 | 1,275.68 | 515.27 | 40.39% | 171.76 | 13.46% | --- | --- | 4.12 | 0.32% |
| 2022-06-30 | 684.06 | 267.94 | 39.17% | 89.31 | 13.06% | --- | --- | 3.54 | 0.52% |
| 2021-12-31 | 1,790.53 | 681.16 | 38.04% | 227.05 | 12.68% | 32.78 | 1.83% | 9.84 | 0.55% |
| 2021-06-30 | 886.94 | 361.37 | 40.74% | 120.46 | 13.58% | 6.91 | 0.78% | 5.03 | 0.57% |
| 2020-12-31 | 2,892.94 | 1,238.47 | 42.81% | 412.82 | 14.27% | 30.21 | 1.04% | 26.53 | 0.92% |
| 2020-06-30 | 1,645.82 | 642.35 | 39.03% | 214.12 | 13.01% | 3.61 | 0.22% | 18.10 | 1.10% |
| 2019-12-31 | 3,089.78 | 1,120.41 | 36.26% | 373.47 | 12.09% | 5.52 | 0.18% | 16.40 | 0.53% |
| 2019-06-30 | 1,775.18 | 640.63 | 36.09% | 213.54 | 12.03% | 3.41 | 0.19% | 0.42 | 0.02% |