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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 | 147.57 | 89.78 | 60.84% | 34.05 | 23.07% | --- | --- | 3.80 | 2.57% |
| 2023-06-30 | 79.17 | 48.37 | 61.10% | 18.52 | 23.39% | --- | --- | 2.08 | 2.63% |
| 2022-12-31 | 228.36 | 150.73 | 66.00% | 51.70 | 22.64% | --- | --- | 6.21 | 2.72% |
| 2022-06-30 | 142.45 | 97.63 | 68.54% | 31.43 | 22.07% | --- | --- | 3.61 | 2.53% |
| 2021-12-31 | 551.24 | 223.46 | 40.54% | 74.13 | 13.45% | 225.07 | 40.83% | 7.85 | 1.42% |
| 2021-06-30 | 250.39 | 103.49 | 41.33% | 38.22 | 15.26% | 93.91 | 37.51% | 3.74 | 1.49% |
| 2020-12-31 | 392.15 | 171.73 | 43.79% | 60.51 | 15.43% | 132.38 | 33.76% | 5.45 | 1.39% |
| 2020-06-30 | 182.73 | 77.27 | 42.29% | 27.17 | 14.87% | 65.68 | 35.94% | 2.34 | 1.28% |
| 2019-12-31 | 199.30 | 112.07 | 56.23% | 37.86 | 18.99% | 30.18 | 15.14% | 2.77 | 1.39% |
| 2019-06-30 | 45.52 | 30.22 | 66.38% | 10.20 | 22.40% | 0.36 | 0.79% | 0.70 | 1.55% |