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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 | 260.91 | 143.22 | 54.90% | 35.81 | 13.72% | --- | --- | 59.68 | 22.87% |
| 2023-06-30 | 118.16 | 64.60 | 54.67% | 16.15 | 13.67% | --- | --- | 26.92 | 22.78% |
| 2022-12-31 | 294.16 | 162.49 | 55.24% | 40.62 | 13.81% | --- | --- | 67.70 | 23.02% |
| 2022-06-30 | 150.36 | 82.73 | 55.02% | 20.68 | 13.76% | --- | --- | 34.47 | 22.93% |
| 2021-12-31 | 376.36 | 142.25 | 37.80% | 35.56 | 9.45% | 116.62 | 30.98% | 59.27 | 15.75% |
| 2021-06-30 | 185.72 | 66.50 | 35.80% | 16.62 | 8.95% | 63.58 | 34.23% | 27.71 | 14.92% |
| 2020-12-31 | 301.71 | 104.59 | 34.67% | 26.15 | 8.67% | 105.91 | 35.10% | 43.58 | 14.44% |
| 2020-06-30 | 120.67 | 46.27 | 38.35% | 11.57 | 9.59% | 32.71 | 27.11% | 19.28 | 15.98% |
| 2019-12-31 | 249.53 | 86.31 | 34.59% | 21.58 | 8.65% | 81.13 | 32.51% | 35.96 | 14.41% |
| 2019-06-30 | 127.33 | 39.07 | 30.68% | 9.77 | 7.67% | 53.20 | 41.78% | 16.28 | 12.78% |
| 2018-12-31 | 309.30 | 124.78 | 40.34% | 31.20 | 10.09% | 86.79 | 28.06% | 51.99 | 16.81% |
| 2018-06-30 | 149.77 | 67.40 | 45.00% | 16.85 | 11.25% | 30.36 | 20.27% | 28.08 | 18.75% |
| 2017-12-31 | 372.48 | 156.73 | 42.08% | 39.18 | 10.52% | 93.92 | 25.22% | 65.30 | 17.53% |
| 2017-06-30 | 156.61 | 61.77 | 39.44% | 15.44 | 9.86% | 47.32 | 30.21% | 25.74 | 16.43% |