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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 | 42.72 | 21.87 | 51.20% | 3.65 | 8.53% | --- | --- | 5.20 | 12.16% |
| 2023-06-30 | 26.54 | 13.77 | 51.89% | 2.30 | 8.65% | --- | --- | 3.00 | 11.29% |
| 2022-12-31 | 284.47 | 181.04 | 63.64% | 30.17 | 10.61% | --- | --- | 54.02 | 18.99% |
| 2022-06-30 | 158.12 | 101.62 | 64.27% | 16.94 | 10.71% | --- | --- | 30.03 | 18.99% |
| 2021-12-31 | 493.38 | 260.13 | 52.72% | 43.36 | 8.79% | 114.79 | 23.27% | 55.69 | 11.29% |
| 2021-06-30 | 234.17 | 138.00 | 58.93% | 23.00 | 9.82% | 38.00 | 16.23% | 24.99 | 10.67% |
| 2020-12-31 | 563.75 | 337.28 | 59.83% | 56.21 | 9.97% | 94.43 | 16.75% | 54.36 | 9.64% |
| 2020-06-30 | 158.69 | 87.68 | 55.25% | 14.61 | 9.21% | 34.50 | 21.74% | 12.16 | 7.67% |
| 2019-12-31 | 281.17 | 121.66 | 43.27% | 20.28 | 7.21% | 112.74 | 40.10% | 19.12 | 6.80% |
| 2019-06-30 | 102.86 | 24.55 | 23.87% | 4.09 | 3.98% | 65.41 | 63.59% | 5.04 | 4.90% |
| 2018-12-31 | 178.59 | 78.65 | 44.04% | 13.11 | 7.34% | 46.56 | 26.07% | 25.14 | 14.07% |
| 2018-06-30 | 106.27 | 51.10 | 48.09% | 8.52 | 8.01% | 21.36 | 20.10% | 18.58 | 17.48% |