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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 | 817.04 | 667.37 | 81.68% | 55.61 | 6.81% | --- | --- | 75.28 | 9.21% |
| 2023-06-30 | 403.24 | 329.54 | 81.72% | 27.46 | 6.81% | --- | --- | 36.91 | 9.15% |
| 2022-12-31 | 568.43 | 463.74 | 81.58% | 38.65 | 6.80% | --- | --- | 47.74 | 8.40% |
| 2022-06-30 | 256.33 | 208.83 | 81.47% | 17.40 | 6.79% | --- | --- | 20.99 | 8.19% |
| 2021-12-31 | 93.68 | 34.55 | 36.88% | 2.88 | 3.07% | 41.42 | 44.21% | 3.10 | 3.30% |
| 2021-06-30 | 19.78 | 6.13 | 30.98% | 0.51 | 2.58% | 6.65 | 33.61% | 0.50 | 2.52% |
| 2020-12-31 | 219.73 | 112.57 | 51.23% | 9.38 | 4.27% | 42.24 | 19.23% | 12.87 | 5.86% |
| 2020-06-30 | 103.93 | 55.25 | 53.16% | 4.60 | 4.43% | 18.68 | 17.98% | 6.08 | 5.85% |
| 2019-12-31 | 183.72 | 100.67 | 54.79% | 8.40 | 4.57% | 38.45 | 20.93% | 11.03 | 6.00% |
| 2019-06-30 | 47.61 | 15.71 | 32.99% | 1.31 | 2.75% | 24.24 | 50.91% | 1.72 | 3.61% |
| 2018-12-31 | 309.02 | 103.41 | 33.46% | 8.62 | 2.79% | 174.48 | 56.46% | 9.20 | 2.98% |
| 2018-06-30 | 232.46 | 69.78 | 30.02% | 5.81 | 2.50% | 143.91 | 61.91% | 6.32 | 2.72% |