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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 | 173.24 | 100.50 | 58.02% | 20.10 | 11.60% | --- | --- | 12.87 | 7.43% |
| 2023-06-30 | 82.77 | 48.62 | 58.73% | 9.72 | 11.75% | --- | --- | 4.12 | 4.98% |
| 2022-12-31 | 163.11 | 98.11 | 60.15% | 19.62 | 12.03% | --- | --- | 6.34 | 3.89% |
| 2022-06-30 | 84.15 | 50.53 | 60.04% | 10.11 | 12.01% | --- | --- | 2.92 | 3.47% |
| 2021-12-31 | 242.39 | 131.07 | 54.07% | 26.21 | 10.81% | 34.13 | 14.08% | 10.71 | 4.42% |
| 2021-06-30 | 130.49 | 68.71 | 52.66% | 13.74 | 10.53% | 21.63 | 16.58% | 6.08 | 4.66% |
| 2020-12-31 | 249.31 | 129.06 | 51.77% | 25.81 | 10.35% | 36.75 | 14.74% | 16.83 | 6.75% |
| 2020-06-30 | 112.05 | 56.51 | 50.43% | 11.30 | 10.09% | 17.01 | 15.18% | 6.64 | 5.93% |
| 2019-12-31 | 198.95 | 108.06 | 54.32% | 21.61 | 10.86% | 14.86 | 7.47% | 12.93 | 6.50% |
| 2019-06-30 | 74.61 | 42.24 | 56.62% | 8.45 | 11.32% | 2.76 | 3.69% | 0.31 | 0.42% |
| 2018-12-31 | 160.51 | 78.43 | 48.86% | 15.69 | 9.77% | 6.68 | 4.16% | 0.17 | 0.11% |
| 2018-06-30 | 78.71 | 39.18 | 49.77% | 7.84 | 9.95% | 5.47 | 6.95% | 0.01 | 0.01% |