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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 | 374.89 | 138.82 | 37.03% | 46.27 | 12.34% | --- | --- | 42.72 | 11.40% |
| 2023-06-30 | 135.23 | 56.00 | 41.41% | 18.67 | 13.80% | --- | --- | 17.05 | 12.61% |
| 2022-12-31 | 397.20 | 194.72 | 49.02% | 64.91 | 16.34% | --- | --- | 43.44 | 10.94% |
| 2022-06-30 | 161.15 | 65.90 | 40.90% | 21.97 | 13.63% | --- | --- | 26.61 | 16.51% |
| 2021-12-31 | 256.42 | 81.30 | 31.70% | 27.10 | 10.57% | 3.34 | 1.30% | 43.68 | 17.04% |
| 2021-06-30 | 149.40 | 49.86 | 33.37% | 16.62 | 11.12% | 2.53 | 1.69% | 29.35 | 19.64% |
| 2020-12-31 | 466.67 | 149.02 | 31.93% | 49.67 | 10.64% | 1.91 | 0.41% | 73.71 | 15.79% |
| 2020-06-30 | 343.82 | 116.15 | 33.78% | 38.72 | 11.26% | 1.16 | 0.34% | 56.49 | 16.43% |
| 2019-12-31 | 667.88 | 236.81 | 35.46% | 78.94 | 11.82% | 2.51 | 0.38% | 108.83 | 16.30% |
| 2019-06-30 | 280.58 | 104.94 | 37.40% | 34.98 | 12.47% | 1.05 | 0.37% | 38.91 | 13.87% |
| 2018-12-31 | 266.61 | 71.93 | 26.98% | 23.98 | 8.99% | 1.49 | 0.56% | 38.92 | 14.60% |