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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 | 301.06 | 226.31 | 75.17% | 37.72 | 12.53% | --- | --- | 16.69 | 5.54% |
| 2023-06-30 | 183.86 | 139.27 | 75.75% | 23.21 | 12.62% | --- | --- | 11.05 | 6.01% |
| 2022-12-31 | 287.28 | 219.91 | 76.55% | 36.65 | 12.76% | --- | --- | 10.82 | 3.77% |
| 2022-06-30 | 137.66 | 105.01 | 76.28% | 17.50 | 12.71% | --- | --- | 5.26 | 3.82% |
| 2021-12-31 | 554.39 | 237.41 | 42.82% | 39.57 | 7.14% | 246.16 | 44.40% | 12.54 | 2.26% |
| 2021-06-30 | 207.87 | 118.71 | 57.11% | 19.78 | 9.52% | 52.57 | 25.29% | 7.53 | 3.62% |
| 2020-12-31 | 592.49 | 370.42 | 62.52% | 61.74 | 10.42% | 119.25 | 20.13% | 22.37 | 3.78% |
| 2020-06-30 | 371.49 | 239.76 | 64.54% | 39.96 | 10.76% | 70.47 | 18.97% | 11.41 | 3.07% |
| 2019-12-31 | 553.19 | 355.55 | 64.27% | 59.26 | 10.71% | 103.90 | 18.78% | 14.69 | 2.66% |
| 2019-06-30 | 261.26 | 192.40 | 73.64% | 32.07 | 12.27% | 26.13 | 10.00% | 7.14 | 2.73% |