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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 | 467.23 | 373.72 | 79.99% | 26.46 | 5.66% | --- | --- | 45.22 | 9.68% |
| 2023-06-30 | 295.67 | 238.45 | 80.65% | 15.90 | 5.38% | --- | --- | 28.71 | 9.71% |
| 2022-12-31 | 536.49 | 472.28 | 88.03% | 31.49 | 5.87% | --- | --- | 11.07 | 2.06% |
| 2022-06-30 | 215.27 | 190.89 | 88.67% | 12.73 | 5.91% | --- | --- | 2.98 | 1.38% |
| 2021-12-31 | 615.53 | 447.19 | 72.65% | 29.81 | 4.84% | 117.59 | 19.10% | 4.41 | 0.72% |
| 2021-06-30 | 323.72 | 225.19 | 69.56% | 15.01 | 4.64% | 72.24 | 22.32% | 2.37 | 0.73% |
| 2020-12-31 | 800.62 | 511.40 | 63.88% | 34.09 | 4.26% | 227.12 | 28.37% | 7.33 | 0.92% |
| 2020-06-30 | 415.73 | 258.06 | 62.07% | 17.20 | 4.14% | 125.65 | 30.22% | 4.81 | 1.16% |
| 2019-12-31 | 752.57 | 490.00 | 65.11% | 32.67 | 4.34% | 155.44 | 20.65% | 8.90 | 1.18% |
| 2019-06-30 | 375.68 | 255.20 | 67.93% | 17.01 | 4.53% | 54.29 | 14.45% | 2.95 | 0.79% |