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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 | 931.47 | 123.91 | 13.30% | 41.30 | 4.43% | --- | --- | 739.72 | 79.41% |
| 2023-06-30 | 386.29 | 57.32 | 14.84% | 19.11 | 4.95% | --- | --- | 293.73 | 76.04% |
| 2022-12-31 | 354.57 | 87.88 | 24.79% | 29.29 | 8.26% | --- | --- | 207.13 | 58.42% |
| 2022-06-30 | 160.35 | 40.99 | 25.56% | 13.66 | 8.52% | --- | --- | 87.73 | 54.72% |
| 2021-12-31 | 528.40 | 75.32 | 14.25% | 25.11 | 4.75% | 188.09 | 35.60% | 91.37 | 17.29% |
| 2021-06-30 | 262.80 | 37.25 | 14.17% | 12.42 | 4.72% | 80.37 | 30.58% | 43.79 | 16.66% |
| 2020-12-31 | 1,012.44 | 66.53 | 6.57% | 22.18 | 2.19% | 636.22 | 62.84% | 148.87 | 14.70% |
| 2020-06-30 | 604.71 | 32.00 | 5.29% | 10.67 | 1.76% | 445.32 | 73.64% | 84.48 | 13.97% |
| 2019-12-31 | 1,568.42 | 75.22 | 4.80% | 30.42 | 1.94% | 1,224.48 | 78.07% | 203.75 | 12.99% |
| 2019-06-30 | 919.55 | 39.06 | 4.25% | 18.37 | 2.00% | 677.89 | 73.72% | 172.82 | 18.79% |