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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 | 376.97 | 271.60 | 72.05% | 45.27 | 12.01% | --- | --- | 42.10 | 11.17% |
| 2023-06-30 | 194.54 | 140.86 | 72.41% | 23.48 | 12.07% | --- | --- | 21.78 | 11.19% |
| 2022-12-31 | 179.59 | 123.56 | 68.80% | 20.59 | 11.47% | --- | --- | 18.44 | 10.27% |
| 2022-06-30 | 6.88 | 4.17 | 60.58% | 0.69 | 10.10% | --- | --- | 0.53 | 7.71% |
| 2021-12-31 | 12.09 | 3.29 | 27.23% | 0.55 | 4.54% | 4.93 | 40.78% | 0.28 | 2.30% |
| 2021-06-30 | 6.08 | 1.68 | 27.57% | 0.28 | 4.60% | 2.47 | 40.63% | 0.13 | 2.07% |
| 2020-12-31 | 57.15 | 23.79 | 41.62% | 3.96 | 6.94% | 18.52 | 32.40% | 0.63 | 1.11% |
| 2020-06-30 | 40.86 | 17.98 | 44.00% | 3.00 | 7.33% | 13.56 | 33.18% | 0.44 | 1.07% |
| 2019-12-31 | 118.10 | 59.19 | 50.12% | 9.87 | 8.35% | 30.60 | 25.91% | 2.78 | 2.36% |
| 2019-06-30 | 70.45 | 32.86 | 46.63% | 5.48 | 7.77% | 20.94 | 29.73% | 1.78 | 2.52% |
| 2018-12-31 | 185.38 | 112.76 | 60.83% | 18.79 | 10.14% | 24.84 | 13.40% | 12.92 | 6.97% |