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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 | 276.19 | 143.67 | 52.02% | 23.95 | 8.67% | --- | --- | 7.65 | 2.77% |
| 2023-06-30 | 143.82 | 81.18 | 56.45% | 13.53 | 9.41% | --- | --- | 4.60 | 3.19% |
| 2022-12-31 | 394.27 | 239.52 | 60.75% | 39.92 | 10.12% | --- | --- | 14.50 | 3.68% |
| 2022-06-30 | 231.94 | 135.84 | 58.57% | 22.64 | 9.76% | --- | --- | 8.15 | 3.51% |
| 2021-12-31 | 1,122.36 | 557.30 | 49.65% | 92.88 | 8.28% | 107.41 | 9.57% | 35.26 | 3.14% |
| 2021-06-30 | 489.60 | 305.14 | 62.33% | 50.86 | 10.39% | 51.29 | 10.48% | 21.99 | 4.49% |
| 2020-12-31 | 506.66 | 220.27 | 43.47% | 36.71 | 7.25% | 38.01 | 7.50% | 4.04 | 0.80% |
| 2020-06-30 | 318.52 | 119.46 | 37.50% | 19.91 | 6.25% | 22.14 | 6.95% | 0.04 | 0.01% |
| 2019-12-31 | 838.46 | 443.08 | 52.84% | 73.85 | 8.81% | 46.42 | 5.54% | 0.00 | 0.00% |
| 2019-06-30 | 247.11 | 190.05 | 76.91% | 31.68 | 12.82% | 12.66 | 5.12% | 0.00 | 0.00% |