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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 | 3,433.89 | 1,884.73 | 54.89% | 403.87 | 11.76% | --- | --- | 42.99 | 1.25% |
| 2023-06-30 | 1,897.07 | 829.58 | 43.73% | 177.77 | 9.37% | --- | --- | 23.35 | 1.23% |
| 2022-12-31 | 999.60 | 614.25 | 61.45% | 131.63 | 13.17% | --- | --- | 24.85 | 2.49% |
| 2022-06-30 | 176.87 | 75.64 | 42.76% | 16.21 | 9.16% | --- | --- | 7.50 | 4.24% |
| 2021-12-31 | 231.14 | 92.03 | 39.82% | 19.72 | 8.53% | 2.78 | 1.20% | 19.65 | 8.50% |
| 2021-06-30 | 93.25 | 33.42 | 35.84% | 7.16 | 7.68% | 0.56 | 0.60% | 11.18 | 11.99% |
| 2020-12-31 | 265.70 | 143.90 | 54.16% | 30.83 | 11.61% | 2.79 | 1.05% | 32.51 | 12.24% |
| 2020-06-30 | 177.24 | 93.96 | 53.01% | 20.13 | 11.36% | 1.42 | 0.80% | 19.14 | 10.80% |
| 2019-12-31 | 1,320.23 | 404.19 | 30.61% | 86.61 | 6.56% | 9.06 | 0.69% | 80.54 | 6.10% |
| 2019-06-30 | 1,043.19 | 268.35 | 25.72% | 57.50 | 5.51% | 3.34 | 0.32% | 53.28 | 5.11% |
| 2018-12-31 | 771.47 | 204.48 | 26.51% | 43.82 | 5.68% | 8.21 | 1.06% | 40.64 | 5.27% |