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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 | 182.26 | 13.72 | 7.53% | 2.74 | 1.51% | --- | --- | 146.71 | 80.49% |
| 2023-06-30 | 92.02 | 6.79 | 7.38% | 1.36 | 1.48% | --- | --- | 73.97 | 80.38% |
| 2022-12-31 | 178.93 | 13.27 | 7.42% | 2.65 | 1.48% | --- | --- | 143.08 | 79.97% |
| 2022-06-30 | 89.82 | 6.79 | 7.56% | 1.36 | 1.51% | --- | --- | 71.12 | 79.19% |
| 2021-12-31 | 338.23 | 20.04 | 5.93% | 4.01 | 1.19% | 64.47 | 19.06% | 220.15 | 65.09% |
| 2021-06-30 | 191.36 | 10.21 | 5.34% | 2.04 | 1.07% | 58.13 | 30.38% | 104.40 | 54.56% |
| 2020-12-31 | 217.07 | 14.79 | 6.81% | 2.96 | 1.36% | 16.31 | 7.51% | 143.46 | 66.09% |
| 2020-06-30 | 96.66 | 7.57 | 7.83% | 1.51 | 1.57% | 1.26 | 1.30% | 68.55 | 70.92% |
| 2019-12-31 | 292.21 | 22.18 | 7.59% | 4.44 | 1.52% | 33.59 | 11.49% | 187.71 | 64.24% |
| 2019-06-30 | 138.99 | 10.60 | 7.62% | 2.12 | 1.52% | 27.07 | 19.48% | 83.12 | 59.80% |
| 2018-12-31 | 167.90 | 31.89 | 18.99% | 6.38 | 3.80% | 39.52 | 23.54% | 72.19 | 42.99% |
| 2018-06-30 | 76.43 | 22.93 | 30.01% | 4.59 | 6.00% | 28.29 | 37.02% | 14.35 | 18.78% |