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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 | 239.22 | 141.31 | 59.07% | 35.51 | 14.84% | --- | --- | 43.41 | 18.15% |
| 2023-06-30 | 122.43 | 71.07 | 58.05% | 19.74 | 16.13% | --- | --- | 22.11 | 18.06% |
| 2022-12-31 | 86.62 | 43.56 | 50.29% | 12.10 | 13.97% | --- | --- | 19.35 | 22.33% |
| 2022-06-30 | 30.51 | 12.54 | 41.10% | 3.48 | 11.42% | --- | --- | 8.79 | 28.82% |
| 2021-12-31 | 1,202.63 | 233.03 | 19.38% | 64.73 | 5.38% | 687.04 | 57.13% | 202.26 | 16.82% |
| 2021-06-30 | 1,084.56 | 208.69 | 19.24% | 57.97 | 5.34% | 624.51 | 57.58% | 183.19 | 16.89% |
| 2020-12-31 | 2,160.68 | 440.79 | 20.40% | 122.44 | 5.67% | 1,190.18 | 55.08% | 385.11 | 17.82% |
| 2020-06-30 | 1,075.22 | 199.11 | 18.52% | 55.31 | 5.14% | 637.35 | 59.28% | 173.13 | 16.10% |
| 2019-12-31 | 1,219.71 | 309.04 | 25.34% | 55.81 | 4.58% | 698.05 | 57.23% | 137.27 | 11.25% |
| 2019-06-30 | 221.46 | 43.22 | 19.52% | 7.20 | 3.25% | 160.87 | 72.64% | 2.00 | 0.90% |
| 2018-12-31 | 288.97 | 101.95 | 35.28% | 16.99 | 5.88% | 139.89 | 48.41% | 10.11 | 3.50% |