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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 | 182.38 | 144.72 | 79.35% | 24.12 | 13.22% | --- | --- | --- | --- |
| 2023-06-30 | 104.83 | 81.96 | 78.19% | 13.66 | 13.03% | --- | --- | --- | --- |
| 2022-12-31 | 720.03 | 601.17 | 83.49% | 100.20 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 504.12 | 422.87 | 83.88% | 70.48 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 4,484.76 | 1,319.37 | 29.42% | 219.90 | 4.90% | 2,924.07 | 65.20% | --- | --- |
| 2021-06-30 | 2,111.74 | 678.35 | 32.12% | 113.06 | 5.35% | 1,309.72 | 62.02% | --- | --- |
| 2020-12-31 | 1,937.20 | 513.66 | 26.52% | 85.61 | 4.42% | 1,319.63 | 68.12% | --- | --- |
| 2020-06-30 | 399.42 | 98.60 | 24.69% | 16.43 | 4.11% | 275.35 | 68.94% | --- | --- |
| 2019-12-31 | 521.24 | 174.45 | 33.47% | 29.08 | 5.58% | 299.60 | 57.48% | --- | --- |
| 2019-06-30 | 265.75 | 87.12 | 32.78% | 14.52 | 5.46% | 151.70 | 57.08% | --- | --- |
| 2018-12-31 | 1,001.95 | 273.13 | 27.26% | 45.52 | 4.54% | 647.26 | 64.60% | --- | --- |
| 2018-06-30 | 629.00 | 166.63 | 26.49% | 27.77 | 4.42% | 416.71 | 66.25% | --- | --- |
| 2017-12-31 | 367.27 | 146.88 | 39.99% | 24.48 | 6.67% | 180.87 | 49.25% | --- | --- |