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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 | 924.60 | 438.61 | 47.44% | 87.72 | 9.49% | --- | --- | 362.80 | 39.24% |
| 2023-06-30 | 344.34 | 159.18 | 46.23% | 31.84 | 9.25% | --- | --- | 137.98 | 40.07% |
| 2022-12-31 | 224.33 | 126.89 | 56.56% | 25.38 | 11.31% | --- | --- | 47.81 | 21.31% |
| 2022-06-30 | 38.47 | 19.97 | 51.91% | 3.99 | 10.38% | --- | --- | 3.99 | 10.36% |
| 2021-12-31 | 116.67 | 67.58 | 57.92% | 13.52 | 11.58% | --- | --- | 11.57 | 9.92% |
| 2021-06-30 | 70.65 | 42.67 | 60.39% | 8.53 | 12.08% | --- | --- | 7.09 | 10.03% |
| 2020-12-31 | 128.37 | 75.74 | 59.00% | 15.15 | 11.80% | --- | --- | 12.39 | 9.65% |
| 2020-06-30 | 63.17 | 36.56 | 57.88% | 7.31 | 11.58% | --- | --- | 6.41 | 10.15% |
| 2019-12-31 | 185.23 | 102.88 | 55.54% | 20.58 | 11.11% | --- | --- | 24.95 | 13.47% |
| 2019-06-30 | 118.23 | 64.45 | 54.52% | 12.89 | 10.90% | --- | --- | 15.97 | 13.51% |
| 2018-12-31 | 230.68 | 109.26 | 47.37% | 21.85 | 9.47% | --- | --- | 38.89 | 16.86% |
| 2018-06-30 | 112.45 | 50.48 | 44.89% | 10.10 | 8.98% | --- | --- | 19.10 | 16.98% |
| 2017-12-31 | 155.57 | 66.75 | 42.91% | 13.35 | 8.58% | --- | --- | 7.73 | 4.97% |