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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 | 1,543.68 | 988.94 | 64.06% | 329.65 | 21.35% | --- | --- | 70.54 | 4.57% |
| 2023-06-30 | 620.27 | 404.89 | 65.28% | 134.96 | 21.76% | --- | --- | 27.37 | 4.41% |
| 2022-12-31 | 288.17 | 167.60 | 58.16% | 55.87 | 19.39% | --- | --- | 11.17 | 3.88% |
| 2022-06-30 | 163.70 | 101.72 | 62.14% | 33.91 | 20.71% | --- | --- | 6.78 | 4.14% |
| 2021-12-31 | 1,030.69 | 666.26 | 64.64% | 222.09 | 21.55% | --- | --- | 44.42 | 4.31% |
| 2021-06-30 | 705.17 | 453.91 | 64.37% | 151.30 | 21.46% | --- | --- | 30.26 | 4.29% |
| 2020-12-31 | 1,811.90 | 835.48 | 46.11% | 278.49 | 15.37% | --- | --- | 55.70 | 3.07% |
| 2020-06-30 | 1,211.52 | 555.53 | 45.85% | 185.18 | 15.28% | --- | --- | 37.04 | 3.06% |
| 2019-12-31 | 2,606.48 | 1,320.13 | 50.65% | 440.04 | 16.88% | --- | --- | 88.01 | 3.38% |
| 2019-06-30 | 1,609.02 | 820.09 | 50.97% | 273.36 | 16.99% | --- | --- | 54.67 | 3.40% |
| 2018-12-31 | 4,272.21 | 1,862.64 | 43.60% | 620.88 | 14.53% | 0.02 | 0.00% | 124.18 | 2.91% |
| 2018-06-30 | 2,033.77 | 803.78 | 39.52% | 267.93 | 13.17% | --- | --- | 53.59 | 2.63% |
| 2017-12-31 | 2,789.12 | 820.71 | 29.43% | 273.57 | 9.81% | --- | --- | 54.71 | 1.96% |
| 2017-06-30 | 330.34 | 190.85 | 57.77% | 63.62 | 19.26% | --- | --- | 12.72 | 3.85% |