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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 | 1,923.58 | 721.63 | 37.51% | 281.65 | 14.64% | --- | --- | 16.21 | 0.84% |
| 2023-06-30 | 1,210.10 | 721.63 | 59.63% | 136.15 | 11.25% | --- | --- | 7.94 | 0.66% |
| 2022-12-31 | 863.56 | --- | --- | 216.91 | 25.12% | --- | --- | 17.25 | 2.00% |
| 2022-06-30 | 413.73 | --- | --- | 105.99 | 25.62% | --- | --- | 8.45 | 2.04% |
| 2021-12-31 | 1,955.92 | 1,109.82 | 56.74% | 215.34 | 11.01% | 2.06 | 0.11% | 20.43 | 1.04% |
| 2021-06-30 | 307.45 | --- | --- | 104.88 | 34.11% | 0.65 | 0.21% | 10.01 | 3.25% |
| 2020-12-31 | 743.50 | 21.04 | 2.83% | 123.55 | 16.62% | 1.30 | 0.17% | 30.45 | 4.10% |
| 2020-06-30 | 361.65 | --- | --- | 58.69 | 16.23% | 0.65 | 0.18% | 15.49 | 4.28% |
| 2019-12-31 | 742.02 | 263.19 | 35.47% | 63.24 | 8.52% | 1.17 | 0.16% | 45.45 | 6.12% |
| 2019-06-30 | 306.82 | --- | --- | 26.68 | 8.70% | 0.18 | 0.06% | 23.68 | 7.72% |
| 2018-12-31 | 1,256.43 | 238.92 | 19.02% | 81.79 | 6.51% | 1.60 | 0.13% | 189.67 | 15.10% |