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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 | 328.86 | 129.98 | 39.52% | 43.33 | 13.17% | --- | --- | 60.36 | 18.35% |
| 2023-06-30 | 188.04 | 69.93 | 37.19% | 23.31 | 12.40% | --- | --- | 32.84 | 17.46% |
| 2022-12-31 | 699.65 | 381.73 | 54.56% | 127.24 | 18.19% | --- | --- | 107.81 | 15.41% |
| 2022-06-30 | 435.83 | 257.95 | 59.19% | 85.98 | 19.73% | --- | --- | 59.96 | 13.76% |
| 2021-12-31 | 1,574.58 | 646.98 | 41.09% | 215.66 | 13.70% | 238.31 | 15.13% | 144.69 | 9.19% |
| 2021-06-30 | 1,044.44 | 435.04 | 41.65% | 145.01 | 13.88% | 133.29 | 12.76% | 82.27 | 7.88% |
| 2020-12-31 | 4,298.56 | 2,100.36 | 48.86% | 700.12 | 16.29% | 483.93 | 11.26% | 292.99 | 6.82% |
| 2020-06-30 | 1,736.26 | 898.96 | 51.78% | 299.65 | 17.26% | 195.85 | 11.28% | 149.55 | 8.61% |
| 2019-12-31 | 691.27 | 302.40 | 43.75% | 100.80 | 14.58% | 93.30 | 13.50% | 103.13 | 14.92% |
| 2019-06-30 | 236.91 | 92.07 | 38.86% | 30.69 | 12.95% | 34.57 | 14.59% | 28.98 | 12.23% |
| 2018-12-31 | 101.98 | 43.95 | 43.10% | 14.65 | 14.37% | 14.42 | 14.14% | 1.20 | 1.17% |