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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 | 296.20 | 78.30 | 26.43% | 13.05 | 4.41% | --- | --- | 189.05 | 63.83% |
| 2023-06-30 | 149.16 | 39.49 | 26.48% | 6.58 | 4.41% | --- | --- | 95.25 | 63.85% |
| 2022-12-31 | 113.73 | 30.78 | 27.06% | 5.13 | 4.51% | --- | --- | 70.03 | 61.57% |
| 2022-06-30 | 8.82 | 1.85 | 20.95% | 0.31 | 3.49% | --- | --- | 2.79 | 31.64% |
| 2021-12-31 | 31.11 | 5.35 | 17.21% | 0.89 | 2.87% | 14.60 | 46.95% | 3.96 | 12.72% |
| 2021-06-30 | 16.94 | 2.84 | 16.76% | 0.47 | 2.79% | 9.90 | 58.42% | 0.60 | 3.54% |
| 2020-12-31 | 59.07 | 8.77 | 14.84% | 1.46 | 2.47% | 43.44 | 73.53% | 0.61 | 1.03% |
| 2020-06-30 | 26.97 | 3.33 | 12.35% | 0.56 | 2.06% | 19.20 | 71.20% | --- | --- |
| 2019-12-31 | 97.44 | 14.71 | 15.10% | 2.45 | 2.52% | 72.44 | 74.34% | --- | --- |
| 2019-06-30 | 66.00 | 9.28 | 14.06% | 1.55 | 2.34% | 51.30 | 77.72% | --- | --- |
| 2018-12-31 | 249.70 | 42.55 | 17.04% | 7.09 | 2.84% | 162.85 | 65.22% | --- | --- |
| 2018-06-30 | 137.80 | 29.52 | 21.42% | 4.92 | 3.57% | 85.21 | 61.83% | --- | --- |