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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 | 263.91 | 208.32 | 78.93% | 34.72 | 13.16% | --- | --- | 3.54 | 1.34% |
| 2023-06-30 | 149.13 | 120.09 | 80.52% | 20.01 | 13.42% | --- | --- | 0.41 | 0.28% |
| 2022-12-31 | 394.66 | 321.85 | 81.55% | 53.64 | 13.59% | --- | --- | 0.98 | 0.25% |
| 2022-06-30 | 203.90 | 166.57 | 81.70% | 27.76 | 13.62% | --- | --- | 0.54 | 0.27% |
| 2021-12-31 | 961.71 | 518.42 | 53.91% | 86.40 | 8.98% | 324.56 | 33.75% | 13.06 | 1.36% |
| 2021-06-30 | 522.46 | 286.25 | 54.79% | 47.71 | 9.13% | 169.31 | 32.41% | 9.87 | 1.89% |
| 2020-12-31 | 503.62 | 266.27 | 52.87% | 44.38 | 8.81% | 170.24 | 33.80% | 5.46 | 1.08% |
| 2020-06-30 | 217.00 | 101.66 | 46.85% | 16.94 | 7.81% | 87.81 | 40.47% | 1.96 | 0.90% |
| 2019-12-31 | 343.84 | 187.54 | 54.54% | 31.26 | 9.09% | 102.22 | 29.73% | 4.38 | 1.27% |
| 2019-06-30 | 129.04 | 70.57 | 54.69% | 11.76 | 9.12% | 36.46 | 28.25% | 2.43 | 1.88% |