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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 | 712.59 | 292.20 | 41.01% | 73.05 | 10.25% | --- | --- | 299.23 | 41.99% |
| 2023-06-30 | 371.85 | 147.23 | 39.60% | 36.81 | 9.90% | --- | --- | 159.16 | 42.80% |
| 2022-12-31 | 496.95 | 242.30 | 48.76% | 60.57 | 12.19% | --- | --- | 157.35 | 31.66% |
| 2022-06-30 | 250.43 | 117.22 | 46.81% | 29.31 | 11.70% | --- | --- | 84.74 | 33.84% |
| 2021-12-31 | 571.10 | 179.69 | 31.46% | 44.92 | 7.87% | 23.96 | 4.19% | 277.56 | 48.60% |
| 2021-06-30 | 317.48 | 90.32 | 28.45% | 22.58 | 7.11% | 14.27 | 4.49% | 162.96 | 51.33% |
| 2020-12-31 | 269.51 | 108.13 | 40.12% | 27.03 | 10.03% | 20.44 | 7.59% | 82.17 | 30.49% |
| 2020-06-30 | 108.25 | 45.29 | 41.84% | 11.32 | 10.46% | 10.38 | 9.59% | 25.27 | 23.34% |
| 2019-12-31 | 121.91 | 59.14 | 48.52% | 14.79 | 12.13% | 8.61 | 7.06% | 13.92 | 11.42% |
| 2019-06-30 | 53.56 | 28.62 | 53.43% | 7.15 | 13.36% | 3.57 | 6.66% | 1.75 | 3.27% |
| 2018-12-31 | 83.99 | 46.16 | 54.96% | 11.54 | 13.74% | 7.38 | 8.79% | 0.02 | 0.03% |