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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 | 90.90 | 54.63 | 60.10% | 9.10 | 10.02% | --- | --- | 6.56 | 7.22% |
| 2023-06-30 | 50.38 | 31.15 | 61.83% | 5.19 | 10.30% | --- | --- | 3.62 | 7.19% |
| 2022-12-31 | 323.19 | 246.16 | 76.17% | 41.03 | 12.69% | --- | --- | 13.13 | 4.06% |
| 2022-06-30 | 198.63 | 152.44 | 76.74% | 25.41 | 12.79% | --- | --- | 8.32 | 4.19% |
| 2021-12-31 | 560.71 | 336.65 | 60.04% | 56.11 | 10.01% | 128.55 | 22.93% | 12.28 | 2.19% |
| 2021-06-30 | 263.35 | 144.24 | 54.77% | 24.04 | 9.13% | 76.79 | 29.16% | 3.64 | 1.38% |
| 2020-12-31 | 501.17 | 272.72 | 54.42% | 45.45 | 9.07% | 153.75 | 30.68% | 6.41 | 1.28% |
| 2020-06-30 | 140.03 | 64.14 | 45.81% | 10.69 | 7.63% | 54.01 | 38.57% | 0.74 | 0.53% |
| 2019-12-31 | 318.96 | 125.65 | 39.39% | 20.94 | 6.57% | 132.10 | 41.42% | 2.23 | 0.70% |
| 2019-06-30 | 155.67 | 49.80 | 31.99% | 8.30 | 5.33% | 72.93 | 46.85% | 0.54 | 0.34% |
| 2018-12-31 | 348.43 | 123.15 | 35.34% | 20.53 | 5.89% | 161.84 | 46.45% | 1.89 | 0.54% |
| 2018-06-30 | 218.14 | 68.50 | 31.40% | 11.42 | 5.23% | 116.64 | 53.47% | 1.24 | 0.57% |