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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 | 369.19 | 250.82 | 67.94% | 41.80 | 11.32% | --- | --- | 56.95 | 15.42% |
| 2023-06-30 | 172.76 | 117.22 | 67.85% | 19.54 | 11.31% | --- | --- | 26.20 | 15.17% |
| 2022-12-31 | 533.44 | 355.63 | 66.67% | 59.27 | 11.11% | --- | --- | 98.42 | 18.45% |
| 2022-06-30 | 306.36 | 208.29 | 67.99% | 34.72 | 11.33% | --- | --- | 53.31 | 17.40% |
| 2021-12-31 | 842.52 | 315.96 | 37.50% | 52.66 | 6.25% | 392.58 | 46.60% | 59.91 | 7.11% |
| 2021-06-30 | 368.64 | 144.16 | 39.11% | 24.03 | 6.52% | 164.16 | 44.53% | 25.54 | 6.93% |
| 2020-12-31 | 501.82 | 147.56 | 29.41% | 24.59 | 4.90% | 284.14 | 56.62% | 24.20 | 4.82% |
| 2020-06-30 | 185.98 | 50.85 | 27.34% | 8.48 | 4.56% | 108.17 | 58.16% | 7.89 | 4.24% |
| 2019-12-31 | 154.48 | 50.87 | 32.93% | 8.48 | 5.49% | 74.89 | 48.47% | 10.25 | 6.63% |
| 2019-06-30 | 15.45 | 3.60 | 23.33% | 0.60 | 3.89% | 7.72 | 49.95% | 0.06 | 0.39% |
| 2018-12-31 | 132.33 | 71.31 | 53.88% | 11.88 | 8.98% | 30.05 | 22.71% | 0.00 | 0.00% |
| 2018-06-30 | 74.91 | 49.47 | 66.03% | 8.24 | 11.01% | 7.58 | 10.12% | 0.00 | 0.00% |
| 2017-12-31 | 100.99 | 59.66 | 59.08% | 9.94 | 9.85% | 18.40 | 18.22% | 0.00 | 0.00% |