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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 | 1,433.69 | 1,054.51 | 73.55% | 175.75 | 12.26% | --- | --- | 182.22 | 12.71% |
| 2023-06-30 | 778.09 | 573.49 | 73.70% | 95.58 | 12.28% | --- | --- | 98.37 | 12.64% |
| 2022-12-31 | 1,917.32 | 1,405.74 | 73.32% | 234.29 | 12.22% | --- | --- | 253.81 | 13.24% |
| 2022-06-30 | 1,045.62 | 755.54 | 72.26% | 125.92 | 12.04% | --- | --- | 152.38 | 14.57% |
| 2021-12-31 | 4,820.96 | 2,358.91 | 48.93% | 393.15 | 8.16% | 1,656.60 | 34.36% | 387.80 | 8.04% |
| 2021-06-30 | 3,174.74 | 1,473.47 | 46.41% | 245.58 | 7.74% | 1,209.53 | 38.10% | 232.76 | 7.33% |
| 2020-12-31 | 8,199.55 | 4,759.11 | 58.04% | 793.19 | 9.67% | 2,103.17 | 25.65% | 520.17 | 6.34% |
| 2020-06-30 | 1,236.79 | 601.77 | 48.66% | 100.29 | 8.11% | 369.45 | 29.87% | 155.72 | 12.59% |
| 2019-12-31 | 383.09 | 172.05 | 44.91% | 28.67 | 7.49% | 118.44 | 30.92% | 47.55 | 12.41% |
| 2019-06-30 | 95.39 | 41.21 | 43.20% | 6.87 | 7.20% | 29.01 | 30.41% | 10.67 | 11.19% |
| 2018-12-31 | 140.92 | 70.03 | 49.69% | 11.67 | 8.28% | 23.85 | 16.92% | 27.11 | 19.24% |