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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 | 200.15 | 121.45 | 60.68% | 26.99 | 13.48% | --- | --- | 10.29 | 5.14% |
| 2023-06-30 | 106.42 | 67.11 | 63.06% | 14.91 | 14.01% | --- | --- | 5.57 | 5.23% |
| 2022-12-31 | 266.59 | 165.99 | 62.26% | 36.89 | 13.84% | --- | --- | 13.21 | 4.95% |
| 2022-06-30 | 148.33 | 89.60 | 60.41% | 19.91 | 13.42% | --- | --- | 7.01 | 4.72% |
| 2021-12-31 | 449.46 | 251.06 | 55.86% | 55.79 | 12.41% | 49.49 | 11.01% | 18.04 | 4.01% |
| 2021-06-30 | 242.93 | 144.08 | 59.31% | 32.02 | 13.18% | 33.49 | 13.79% | 9.84 | 4.05% |
| 2020-12-31 | 837.54 | 390.48 | 46.62% | 86.77 | 10.36% | 127.86 | 15.27% | 29.89 | 3.57% |
| 2020-06-30 | 421.52 | 205.68 | 48.79% | 45.71 | 10.84% | 84.78 | 20.11% | 18.25 | 4.33% |
| 2019-12-31 | 1,109.56 | 502.71 | 45.31% | 111.71 | 10.07% | 51.27 | 4.62% | 56.32 | 5.08% |
| 2019-06-30 | 517.61 | 237.62 | 45.91% | 52.80 | 10.20% | 11.29 | 2.18% | 26.70 | 5.16% |
| 2018-12-31 | 926.75 | 397.10 | 42.85% | 88.24 | 9.52% | 12.75 | 1.38% | 46.56 | 5.02% |
| 2018-06-30 | 288.16 | 168.82 | 58.58% | 37.51 | 13.02% | 5.10 | 1.77% | 19.81 | 6.87% |