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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 | 522.63 | 412.20 | 78.87% | 68.70 | 13.15% | --- | --- | 21.10 | 4.04% |
| 2023-06-30 | 302.81 | 241.41 | 79.72% | 40.24 | 13.29% | --- | --- | 10.93 | 3.61% |
| 2022-12-31 | 984.20 | 785.84 | 79.84% | 130.97 | 13.31% | --- | --- | 45.29 | 4.60% |
| 2022-06-30 | 713.26 | 567.91 | 79.62% | 94.65 | 13.27% | --- | --- | 38.96 | 5.46% |
| 2021-12-31 | 1,329.08 | 606.56 | 45.64% | 101.09 | 7.61% | 593.22 | 44.63% | 7.01 | 0.53% |
| 2021-06-30 | 565.30 | 249.80 | 44.19% | 41.63 | 7.36% | 263.85 | 46.67% | --- | --- |
| 2020-12-31 | 493.05 | 165.81 | 33.63% | 27.64 | 5.60% | 280.03 | 56.80% | --- | --- |
| 2020-06-30 | 267.25 | 78.04 | 29.20% | 13.01 | 4.87% | 166.54 | 62.32% | --- | --- |
| 2019-12-31 | 471.50 | 204.15 | 43.30% | 34.02 | 7.22% | 214.08 | 45.40% | --- | --- |
| 2019-06-30 | 295.54 | 110.91 | 37.53% | 18.49 | 6.25% | 156.65 | 53.00% | --- | --- |
| 2018-12-31 | 720.88 | 309.94 | 43.00% | 51.66 | 7.17% | 320.83 | 44.51% | --- | --- |
| 2018-06-30 | 466.16 | 185.53 | 39.80% | 30.92 | 6.63% | 230.49 | 49.45% | --- | --- |
| 2017-12-31 | 351.13 | 194.90 | 55.51% | 32.48 | 9.25% | 109.30 | 31.13% | --- | --- |