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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 | 874.96 | 349.08 | 39.90% | 116.36 | 13.30% | --- | --- | 1.31 | 0.15% |
| 2023-06-30 | 418.65 | 177.50 | 42.40% | 59.17 | 14.13% | --- | --- | 0.73 | 0.18% |
| 2022-12-31 | 852.63 | 349.40 | 40.98% | 116.47 | 13.66% | --- | --- | 1.63 | 0.19% |
| 2022-06-30 | 424.52 | 166.90 | 39.31% | 55.63 | 13.10% | --- | --- | 0.12 | 0.03% |
| 2021-12-31 | 1,081.09 | 318.68 | 29.48% | 106.23 | 9.83% | 3.65 | 0.34% | 0.01 | 0.00% |
| 2021-06-30 | 482.30 | 155.14 | 32.17% | 51.71 | 10.72% | 2.14 | 0.44% | 0.00 | 0.00% |
| 2020-12-31 | 927.28 | 313.65 | 33.82% | 104.55 | 11.27% | 1.37 | 0.15% | 0.05 | 0.01% |
| 2020-06-30 | 346.05 | 156.40 | 45.20% | 52.13 | 15.07% | 0.58 | 0.17% | 0.03 | 0.01% |
| 2019-12-31 | 796.40 | 320.06 | 40.19% | 106.89 | 13.42% | 7.94 | 1.00% | 0.07 | 0.01% |
| 2019-06-30 | 522.89 | 155.36 | 29.71% | 51.99 | 9.94% | 5.74 | 1.10% | 0.02 | 0.00% |
| 2018-12-31 | 605.54 | 213.11 | 35.19% | 71.04 | 11.73% | 3.65 | 0.60% | 0.56 | 0.09% |