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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 | 248.41 | 126.37 | 50.87% | 67.40 | 27.13% | --- | --- | 22.32 | 8.99% |
| 2023-06-30 | 104.07 | 53.81 | 51.70% | 28.70 | 27.57% | --- | --- | 7.14 | 6.86% |
| 2022-12-31 | 380.66 | 196.97 | 51.74% | 105.05 | 27.60% | --- | --- | 16.97 | 4.46% |
| 2022-06-30 | 148.89 | 76.03 | 51.07% | 40.55 | 27.24% | --- | --- | 7.00 | 4.70% |
| 2021-12-31 | 107.80 | 41.62 | 38.61% | 22.20 | 20.59% | 0.08 | 0.07% | 7.22 | 6.70% |
| 2021-06-30 | 50.29 | 15.40 | 30.63% | 8.22 | 16.34% | 0.03 | 0.05% | 2.82 | 5.60% |
| 2020-12-31 | 73.19 | 20.08 | 27.44% | 10.71 | 14.63% | 0.01 | 0.01% | 3.64 | 4.98% |
| 2020-06-30 | 51.13 | 14.34 | 28.05% | 7.65 | 14.96% | 0.01 | 0.01% | 2.36 | 4.62% |
| 2019-12-31 | 207.76 | 55.62 | 26.77% | 29.66 | 14.28% | 0.01 | 0.01% | 10.24 | 4.93% |
| 2019-06-30 | 118.21 | 29.66 | 25.09% | 15.82 | 13.38% | 0.01 | 0.01% | 6.83 | 5.78% |
| 2018-12-31 | 319.00 | 69.59 | 21.82% | 37.12 | 11.63% | 0.07 | 0.02% | 21.44 | 6.72% |
| 2018-06-30 | 192.12 | 41.69 | 21.70% | 22.23 | 11.57% | --- | --- | 13.34 | 6.95% |
| 2017-12-31 | 66.34 | 24.85 | 37.46% | 13.27 | 20.00% | 0.00 | 0.01% | 2.07 | 3.12% |
| 2017-06-30 | 26.46 | 9.61 | 36.34% | 5.14 | 19.44% | --- | --- | 0.73 | 2.77% |