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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 | 489.97 | 404.51 | 82.56% | 67.42 | 13.76% | --- | --- | 1.74 | 0.36% |
| 2023-06-30 | 297.00 | 246.79 | 83.09% | 41.13 | 13.85% | --- | --- | 0.92 | 0.31% |
| 2022-12-31 | 699.57 | 584.28 | 83.52% | 97.38 | 13.92% | --- | --- | 1.68 | 0.24% |
| 2022-06-30 | 327.53 | 272.90 | 83.32% | 45.48 | 13.89% | --- | --- | 0.56 | 0.17% |
| 2021-12-31 | 1,775.51 | 1,036.79 | 58.39% | 172.80 | 9.73% | 543.19 | 30.59% | 1.31 | 0.07% |
| 2021-06-30 | 1,165.87 | 661.80 | 56.76% | 110.30 | 9.46% | 381.05 | 32.68% | 0.84 | 0.07% |
| 2020-12-31 | 2,936.71 | 1,585.38 | 53.98% | 264.23 | 9.00% | 1,065.44 | 36.28% | 0.04 | 0.00% |
| 2020-06-30 | 1,115.57 | 537.43 | 48.18% | 89.57 | 8.03% | 477.43 | 42.80% | --- | --- |
| 2019-12-31 | 2,746.31 | 1,467.09 | 53.42% | 244.52 | 8.90% | 1,017.48 | 37.05% | --- | --- |
| 2019-06-30 | 441.67 | 211.34 | 47.85% | 35.22 | 7.97% | 187.01 | 42.34% | --- | --- |
| 2018-12-31 | 1,083.36 | 399.20 | 36.85% | 66.53 | 6.14% | 603.81 | 55.74% | 0.00 | 0.00% |
| 2018-06-30 | 488.87 | 168.37 | 34.44% | 28.06 | 5.74% | 287.70 | 58.85% | 0.00 | 0.00% |