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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 | 314.26 | 252.61 | 80.38% | 42.10 | 13.40% | --- | --- | 1.62 | 0.52% |
| 2023-06-30 | 181.63 | 147.05 | 80.96% | 24.51 | 13.49% | --- | --- | 1.05 | 0.58% |
| 2022-12-31 | 366.81 | 297.59 | 81.13% | 49.60 | 13.52% | --- | --- | 1.58 | 0.43% |
| 2022-06-30 | 191.08 | 155.35 | 81.30% | 25.89 | 13.55% | --- | --- | 0.88 | 0.46% |
| 2021-12-31 | 1,102.73 | 572.22 | 51.89% | 95.37 | 8.65% | 415.10 | 37.64% | 1.93 | 0.17% |
| 2021-06-30 | 716.34 | 359.20 | 50.14% | 59.87 | 8.36% | 287.65 | 40.16% | 0.56 | 0.08% |
| 2020-12-31 | 778.53 | 379.15 | 48.70% | 63.19 | 8.12% | 318.56 | 40.92% | --- | --- |
| 2020-06-30 | 184.12 | 85.24 | 46.30% | 14.21 | 7.72% | 78.43 | 42.60% | --- | --- |
| 2019-12-31 | 231.09 | 99.25 | 42.95% | 16.54 | 7.16% | 98.22 | 42.51% | --- | --- |
| 2019-06-30 | 143.34 | 58.35 | 40.71% | 9.73 | 6.79% | 66.96 | 46.71% | --- | --- |
| 2018-12-31 | 131.85 | 98.89 | 75.00% | 16.48 | 12.50% | 5.14 | 3.90% | --- | --- |