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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 | 594.44 | 354.42 | 59.62% | 59.07 | 9.94% | --- | --- | 165.37 | 27.82% |
| 2023-06-30 | 319.88 | 194.79 | 60.89% | 32.46 | 10.15% | --- | --- | 83.65 | 26.15% |
| 2022-12-31 | 279.55 | 183.50 | 65.64% | 30.58 | 10.94% | --- | --- | 55.40 | 19.82% |
| 2022-06-30 | 76.19 | 50.76 | 66.62% | 8.46 | 11.10% | --- | --- | 12.00 | 15.74% |
| 2021-12-31 | 125.57 | 54.08 | 43.07% | 9.01 | 7.18% | 41.51 | 33.06% | 10.91 | 8.69% |
| 2021-06-30 | 60.29 | 28.79 | 47.76% | 4.80 | 7.96% | 15.77 | 26.15% | 5.95 | 9.87% |
| 2020-12-31 | 177.29 | 64.12 | 36.17% | 10.69 | 6.03% | 72.68 | 41.00% | 16.76 | 9.45% |
| 2020-06-30 | 97.99 | 32.33 | 33.00% | 5.39 | 5.50% | 44.95 | 45.87% | 8.83 | 9.01% |
| 2019-12-31 | 843.38 | 376.62 | 44.66% | 62.77 | 7.44% | 337.83 | 40.06% | 47.09 | 5.58% |
| 2019-06-30 | 580.52 | 274.32 | 47.25% | 45.72 | 7.88% | 218.20 | 37.59% | 33.74 | 5.81% |
| 2018-12-31 | 908.40 | 526.77 | 57.99% | 87.79 | 9.66% | 138.36 | 15.23% | 135.46 | 14.91% |