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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 | 953.12 | 648.55 | 68.05% | 121.60 | 12.76% | --- | --- | 142.29 | 14.93% |
| 2023-06-30 | 448.62 | 305.84 | 68.17% | 57.34 | 12.78% | --- | --- | 69.34 | 15.46% |
| 2022-12-31 | 998.91 | 691.37 | 69.21% | 129.63 | 12.98% | --- | --- | 145.07 | 14.52% |
| 2022-06-30 | 553.67 | 381.14 | 68.84% | 71.46 | 12.91% | --- | --- | 84.03 | 15.18% |
| 2021-12-31 | 3,406.69 | 1,129.97 | 33.17% | 211.87 | 6.22% | 1,708.05 | 50.14% | 314.65 | 9.24% |
| 2021-06-30 | 1,855.02 | 621.07 | 33.48% | 116.45 | 6.28% | 903.94 | 48.73% | 193.22 | 10.42% |
| 2020-12-31 | 1,030.76 | 361.19 | 35.04% | 67.72 | 6.57% | 416.01 | 40.36% | 145.60 | 14.13% |
| 2020-06-30 | 215.20 | 67.27 | 31.26% | 12.61 | 5.86% | 87.44 | 40.63% | 29.43 | 13.68% |
| 2019-12-31 | 161.77 | 58.58 | 36.21% | 10.98 | 6.79% | 49.18 | 30.40% | 17.75 | 10.98% |
| 2019-06-30 | 27.25 | 6.62 | 24.29% | 1.24 | 4.55% | 3.86 | 14.16% | 0.27 | 1.00% |
| 2018-12-31 | 0.06 | 0.19 | 302.80% | 0.04 | 56.77% | 0.04 | 59.09% | --- | --- |