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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 | 143.14 | 50.02 | 34.95% | 12.51 | 8.74% | --- | --- | 12.51 | 8.74% |
| 2023-06-30 | 65.32 | 24.61 | 37.68% | 6.15 | 9.42% | --- | --- | 6.15 | 9.42% |
| 2022-12-31 | 111.95 | 49.32 | 44.06% | 12.33 | 11.01% | --- | --- | 12.33 | 11.01% |
| 2022-06-30 | 53.38 | 24.48 | 45.86% | 6.12 | 11.47% | --- | --- | 6.12 | 11.47% |
| 2021-12-31 | 138.94 | 49.27 | 35.46% | 12.32 | 8.86% | 1.11 | 0.80% | 12.32 | 8.86% |
| 2021-06-30 | 69.58 | 24.30 | 34.92% | 6.07 | 8.73% | 0.34 | 0.49% | 6.07 | 8.73% |
| 2020-12-31 | 142.09 | 56.43 | 39.71% | 14.11 | 9.93% | 1.08 | 0.76% | 14.11 | 9.93% |
| 2020-06-30 | 82.36 | 30.90 | 37.52% | 7.72 | 9.38% | 0.59 | 0.72% | 7.72 | 9.38% |
| 2019-12-31 | 573.99 | 258.79 | 45.09% | 64.70 | 11.27% | 4.20 | 0.73% | 64.70 | 11.27% |
| 2019-06-30 | 441.27 | 206.90 | 46.89% | 51.72 | 11.72% | 3.35 | 0.76% | 51.72 | 11.72% |
| 2018-12-31 | 220.95 | 80.92 | 36.63% | 20.23 | 9.16% | 3.57 | 1.62% | 20.23 | 9.16% |
| 2018-06-30 | 62.30 | 24.73 | 39.69% | 6.18 | 9.92% | 0.96 | 1.54% | 6.18 | 9.92% |