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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 | 94.94 | 46.46 | 48.93% | 11.61 | 12.23% | --- | --- | 16.38 | 17.25% |
| 2023-06-30 | 57.48 | 26.25 | 45.68% | 6.56 | 11.42% | --- | --- | 9.72 | 16.91% |
| 2022-12-31 | 153.95 | 87.41 | 56.78% | 16.72 | 10.86% | --- | --- | 34.34 | 22.30% |
| 2022-06-30 | 105.88 | 60.75 | 57.38% | 10.12 | 9.56% | --- | --- | 24.74 | 23.37% |
| 2021-12-31 | 326.34 | 180.53 | 55.32% | 30.09 | 9.22% | 9.22 | 2.83% | 77.88 | 23.87% |
| 2021-06-30 | 183.20 | 100.39 | 54.80% | 16.73 | 9.13% | 4.80 | 2.62% | 43.97 | 24.00% |
| 2020-12-31 | 1,003.91 | 528.90 | 52.68% | 88.15 | 8.78% | 94.23 | 9.39% | 254.56 | 25.36% |
| 2020-06-30 | 677.45 | 357.52 | 52.77% | 59.59 | 8.80% | 63.33 | 9.35% | 174.92 | 25.82% |
| 2019-12-31 | 297.45 | 180.30 | 60.61% | 30.05 | 10.10% | 35.68 | 11.99% | 10.43 | 3.51% |
| 2019-06-30 | 197.71 | 116.54 | 58.94% | 19.42 | 9.82% | 23.90 | 12.09% | 2.27 | 1.15% |
| 2018-12-31 | 329.50 | 224.70 | 68.19% | 37.45 | 11.37% | 28.15 | 8.54% | 10.55 | 3.20% |