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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 | 379.68 | 289.05 | 76.13% | 48.17 | 12.69% | --- | --- | 16.54 | 4.36% |
| 2023-06-30 | 222.96 | 169.18 | 75.88% | 28.20 | 12.65% | --- | --- | 12.76 | 5.72% |
| 2022-12-31 | 504.89 | 371.69 | 73.62% | 61.95 | 12.27% | --- | --- | 44.49 | 8.81% |
| 2022-06-30 | 299.74 | 221.78 | 73.99% | 36.96 | 12.33% | --- | --- | 26.42 | 8.81% |
| 2021-12-31 | 655.83 | 453.01 | 69.07% | 75.50 | 11.51% | 37.52 | 5.72% | 58.79 | 8.96% |
| 2021-06-30 | 287.01 | 198.68 | 69.22% | 33.11 | 11.54% | 23.14 | 8.06% | 17.28 | 6.02% |
| 2020-12-31 | 341.87 | 218.42 | 63.89% | 36.40 | 10.65% | 61.61 | 18.02% | 0.33 | 0.10% |
| 2020-06-30 | 93.00 | 49.02 | 52.71% | 8.17 | 8.79% | 27.80 | 29.89% | 0.00 | 0.00% |
| 2019-12-31 | 97.50 | 41.28 | 42.33% | 6.88 | 7.06% | 37.29 | 38.25% | 0.01 | 0.01% |
| 2019-06-30 | 47.79 | 22.56 | 47.20% | 3.76 | 7.87% | 11.77 | 24.62% | 0.01 | 0.01% |
| 2018-12-31 | 119.83 | 65.15 | 54.37% | 10.86 | 9.06% | 7.39 | 6.17% | 0.41 | 0.34% |
| 2018-06-30 | 63.91 | 34.80 | 54.45% | 5.80 | 9.07% | 5.09 | 7.96% | 0.36 | 0.57% |