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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 | 234.26 | 159.03 | 67.89% | 26.51 | 11.31% | --- | --- | 26.48 | 11.30% |
| 2023-06-30 | 120.69 | 81.92 | 67.87% | 13.65 | 11.31% | --- | --- | 13.64 | 11.30% |
| 2022-12-31 | 310.62 | 215.23 | 69.29% | 35.87 | 11.55% | --- | --- | 35.84 | 11.54% |
| 2022-06-30 | 169.17 | 118.24 | 69.90% | 19.71 | 11.65% | --- | --- | 19.69 | 11.64% |
| 2021-12-31 | 341.50 | 218.30 | 63.92% | 36.38 | 10.65% | 24.61 | 7.21% | 36.35 | 10.64% |
| 2021-06-30 | 152.28 | 92.79 | 60.93% | 15.46 | 10.16% | 14.76 | 9.69% | 15.45 | 10.14% |
| 2020-12-31 | 249.77 | 156.15 | 62.52% | 26.03 | 10.42% | 19.07 | 7.64% | 25.35 | 10.15% |
| 2020-06-30 | 116.35 | 73.53 | 63.20% | 12.25 | 10.53% | 7.35 | 6.32% | 11.59 | 9.96% |
| 2019-12-31 | 262.78 | 147.36 | 56.08% | 24.56 | 9.35% | 27.71 | 10.54% | 22.92 | 8.72% |
| 2019-06-30 | 128.54 | 64.54 | 50.21% | 10.76 | 8.37% | 11.46 | 8.91% | 10.73 | 8.35% |
| 2018-12-31 | 233.74 | 124.51 | 53.27% | 20.75 | 8.88% | 8.80 | 3.77% | 20.75 | 8.88% |
| 2018-06-30 | 108.06 | 62.24 | 57.59% | 10.37 | 9.60% | 5.31 | 4.91% | 10.37 | 9.60% |
| 2017-12-31 | 369.83 | 152.31 | 41.18% | 25.39 | 6.86% | 120.80 | 32.66% | 26.41 | 7.14% |
| 2017-06-30 | 194.19 | 88.39 | 45.51% | 14.73 | 7.59% | 55.33 | 28.49% | 15.76 | 8.12% |