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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 | 50.33 | 33.57 | 66.70% | 5.60 | 11.12% | --- | --- | 5.49 | 10.91% |
| 2023-06-30 | 52.88 | 32.62 | 61.69% | 5.44 | 10.28% | --- | --- | 5.39 | 10.19% |
| 2022-12-31 | 317.52 | 226.36 | 71.29% | 37.73 | 11.88% | --- | --- | 24.99 | 7.87% |
| 2022-06-30 | 198.29 | 144.34 | 72.79% | 24.06 | 12.13% | --- | --- | 11.67 | 5.89% |
| 2021-12-31 | 662.68 | 330.12 | 49.82% | 55.02 | 8.30% | 226.10 | 34.12% | 17.09 | 2.58% |
| 2021-06-30 | 323.68 | 129.41 | 39.98% | 21.57 | 6.66% | 150.88 | 46.62% | 6.61 | 2.04% |
| 2020-12-31 | 508.44 | 193.64 | 38.09% | 32.27 | 6.35% | 242.62 | 47.72% | 17.64 | 3.47% |
| 2020-06-30 | 134.95 | 65.25 | 48.35% | 10.88 | 8.06% | 43.01 | 31.87% | 5.85 | 4.33% |
| 2019-12-31 | 356.77 | 88.93 | 24.93% | 14.82 | 4.15% | 230.37 | 64.57% | 5.54 | 1.55% |
| 2019-06-30 | 199.15 | 27.04 | 13.58% | 4.51 | 2.26% | 161.10 | 80.90% | 0.05 | 0.02% |
| 2018-12-31 | 182.18 | 56.61 | 31.07% | 9.44 | 5.18% | 99.65 | 54.70% | 1.22 | 0.67% |
| 2018-06-30 | 64.86 | 30.40 | 46.87% | 5.07 | 7.81% | 21.30 | 32.83% | 1.16 | 1.80% |