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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 | 182.34 | 120.78 | 66.24% | 20.13 | 11.04% | --- | --- | 24.43 | 13.40% |
| 2023-06-30 | 107.05 | 71.52 | 66.81% | 11.92 | 11.13% | --- | --- | 13.22 | 12.35% |
| 2022-12-31 | 268.06 | 179.09 | 66.81% | 29.85 | 11.14% | --- | --- | 37.46 | 13.98% |
| 2022-06-30 | 146.72 | 98.65 | 67.24% | 16.44 | 11.21% | --- | --- | 22.15 | 15.10% |
| 2021-12-31 | 1,221.15 | 200.74 | 16.44% | 33.46 | 2.74% | 913.63 | 74.82% | 56.31 | 4.61% |
| 2021-06-30 | 375.62 | 48.50 | 12.91% | 8.08 | 2.15% | 302.19 | 80.45% | 10.69 | 2.85% |
| 2020-12-31 | 549.29 | 71.21 | 12.96% | 11.87 | 2.16% | 445.39 | 81.08% | 16.38 | 2.98% |
| 2020-06-30 | 169.33 | 26.37 | 15.57% | 4.39 | 2.60% | 131.17 | 77.46% | 5.78 | 3.41% |
| 2019-12-31 | 89.57 | 17.86 | 19.94% | 2.98 | 3.32% | 64.49 | 72.00% | 1.14 | 1.27% |
| 2019-06-30 | 47.42 | 7.89 | 16.63% | 1.31 | 2.77% | 36.22 | 76.38% | 0.51 | 1.07% |