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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 | 767.26 | 378.24 | 49.30% | 75.65 | 9.86% | --- | --- | 50.34 | 6.56% |
| 2023-06-30 | 507.63 | 243.48 | 47.96% | 48.70 | 9.59% | --- | --- | 35.97 | 7.09% |
| 2022-12-31 | 1,724.36 | 841.53 | 48.80% | 168.31 | 9.76% | --- | --- | 105.03 | 6.09% |
| 2022-06-30 | 1,081.91 | 502.54 | 46.45% | 100.51 | 9.29% | --- | --- | 60.93 | 5.63% |
| 2021-12-31 | 2,141.91 | 900.55 | 42.04% | 180.11 | 8.41% | 341.40 | 15.94% | 144.38 | 6.74% |
| 2021-06-30 | 710.11 | 326.97 | 46.04% | 65.39 | 9.21% | 109.39 | 15.41% | 52.83 | 7.44% |
| 2020-12-31 | 1,219.22 | 542.40 | 44.49% | 108.48 | 8.90% | 136.64 | 11.21% | 69.59 | 5.71% |
| 2020-06-30 | 312.62 | 171.35 | 54.81% | 34.27 | 10.96% | 12.54 | 4.01% | 12.32 | 3.94% |
| 2019-12-31 | 485.49 | 252.65 | 52.04% | 50.53 | 10.41% | 20.15 | 4.15% | 9.55 | 1.97% |
| 2019-06-30 | 86.07 | 39.66 | 46.08% | 7.93 | 9.22% | 0.96 | 1.12% | 0.25 | 0.29% |
| 2018-12-31 | 137.92 | 69.54 | 50.42% | 13.91 | 10.08% | 1.07 | 0.77% | 3.16 | 2.29% |