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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 | 222.87 | 155.65 | 69.84% | 25.94 | 11.64% | --- | --- | 12.00 | 5.38% |
| 2023-06-30 | 105.78 | 76.53 | 72.34% | 12.75 | 12.06% | --- | --- | 5.66 | 5.35% |
| 2022-12-31 | 222.95 | 160.10 | 71.81% | 26.83 | 12.03% | --- | --- | 12.50 | 5.61% |
| 2022-06-30 | 102.06 | 71.15 | 69.72% | 12.00 | 11.76% | --- | --- | 6.49 | 6.36% |
| 2021-12-31 | 141.08 | 90.69 | 64.29% | 15.12 | 10.71% | -0.65 | -0.46% | 13.88 | 9.84% |
| 2021-06-30 | 71.75 | 45.69 | 63.67% | 7.61 | 10.61% | -0.65 | -0.91% | 8.04 | 11.21% |
| 2020-12-31 | 178.97 | 116.71 | 65.21% | 19.45 | 10.87% | --- | --- | 15.77 | 8.81% |
| 2020-06-30 | 70.44 | 45.56 | 64.69% | 7.59 | 10.78% | --- | --- | 3.12 | 4.43% |
| 2019-12-31 | 254.82 | 156.92 | 61.58% | 26.15 | 10.26% | --- | --- | 6.50 | 2.55% |
| 2019-06-30 | 151.51 | 89.45 | 59.04% | 14.91 | 9.84% | --- | --- | 3.43 | 2.26% |
| 2018-12-31 | 450.85 | 232.73 | 51.62% | 38.79 | 8.60% | --- | --- | 8.30 | 1.84% |
| 2018-06-30 | 254.05 | 121.40 | 47.79% | 20.23 | 7.96% | --- | --- | 4.25 | 1.67% |
| 2017-12-31 | 146.22 | 87.68 | 59.96% | 14.61 | 9.99% | 0.03 | 0.02% | 3.10 | 2.12% |