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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 | 401.63 | 313.94 | 78.17% | 61.65 | 15.35% | --- | --- | 5.14 | 1.28% |
| 2023-06-30 | 83.67 | 63.16 | 75.49% | 11.50 | 13.74% | --- | --- | 1.69 | 2.02% |
| 2022-12-31 | 180.39 | 140.53 | 77.90% | 23.42 | 12.98% | --- | --- | 1.74 | 0.97% |
| 2022-06-30 | 120.60 | 94.15 | 78.07% | 15.69 | 13.01% | --- | --- | 0.88 | 0.73% |
| 2021-12-31 | 708.45 | 486.38 | 68.65% | 81.06 | 11.44% | 118.31 | 16.70% | 2.58 | 0.36% |
| 2021-06-30 | 363.65 | 261.94 | 72.03% | 43.66 | 12.01% | 47.28 | 13.00% | 1.27 | 0.35% |
| 2020-12-31 | 330.57 | 187.89 | 56.84% | 31.31 | 9.47% | 91.76 | 27.76% | 1.07 | 0.32% |
| 2020-06-30 | 9.29 | 3.96 | 42.65% | 0.66 | 7.11% | 0.92 | 9.89% | 0.64 | 6.88% |
| 2019-12-31 | 150.41 | 98.46 | 65.46% | 16.41 | 10.91% | 4.48 | 2.98% | 24.63 | 16.37% |
| 2019-06-30 | 145.04 | 91.64 | 63.18% | 15.27 | 10.53% | 3.73 | 2.57% | 23.44 | 16.16% |