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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 | 610.60 | 289.87 | 47.47% | 82.82 | 13.56% | --- | --- | 103.41 | 16.94% |
| 2023-06-30 | 48.80 | 23.12 | 47.38% | 6.61 | 13.54% | --- | --- | 6.94 | 14.22% |
| 2022-12-31 | 192.78 | 98.71 | 51.21% | 28.20 | 14.63% | --- | --- | 24.25 | 12.58% |
| 2022-06-30 | 116.08 | 59.88 | 51.59% | 17.11 | 14.74% | --- | --- | 14.94 | 12.87% |
| 2021-12-31 | 101.25 | 46.12 | 45.55% | 13.18 | 13.01% | 11.40 | 11.25% | 10.20 | 10.08% |
| 2021-06-30 | 38.65 | 19.79 | 51.21% | 5.66 | 14.63% | 4.15 | 10.74% | 3.91 | 10.12% |
| 2020-12-31 | 99.00 | 42.83 | 43.26% | 12.24 | 12.36% | 15.32 | 15.48% | 9.33 | 9.43% |
| 2020-06-30 | 53.78 | 22.50 | 41.84% | 6.43 | 11.95% | 8.67 | 16.12% | 5.99 | 11.13% |
| 2019-12-31 | 125.76 | 65.78 | 52.31% | 18.79 | 14.95% | 10.92 | 8.69% | 8.10 | 6.44% |
| 2019-06-30 | 69.46 | 43.87 | 63.16% | 12.53 | 18.04% | 2.73 | 3.94% | 4.83 | 6.95% |