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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 | 180.89 | 141.56 | 78.25% | 23.59 | 13.04% | --- | --- | 1.84 | 1.02% |
| 2023-06-30 | 96.35 | 75.46 | 78.32% | 12.58 | 13.05% | --- | --- | 1.39 | 1.45% |
| 2022-12-31 | 220.75 | 169.61 | 76.83% | 28.27 | 12.81% | --- | --- | 3.98 | 1.80% |
| 2022-06-30 | 114.06 | 88.12 | 77.25% | 14.69 | 12.88% | --- | --- | 1.87 | 1.64% |
| 2021-12-31 | 453.67 | 205.46 | 45.29% | 34.24 | 7.55% | 190.39 | 41.97% | 3.79 | 0.84% |
| 2021-06-30 | 166.49 | 97.75 | 58.71% | 16.29 | 9.79% | 40.39 | 24.26% | 1.75 | 1.05% |
| 2020-12-31 | 266.98 | 167.38 | 62.69% | 27.90 | 10.45% | 46.86 | 17.55% | 3.02 | 1.13% |
| 2020-06-30 | 131.08 | 77.45 | 59.08% | 12.91 | 9.85% | 28.38 | 21.65% | 1.48 | 1.13% |
| 2019-12-31 | 376.96 | 302.14 | 80.15% | 50.36 | 13.36% | 0.29 | 0.08% | 3.85 | 1.02% |
| 2019-06-30 | 187.85 | 150.37 | 80.05% | 25.06 | 13.34% | 0.29 | 0.15% | 2.07 | 1.10% |