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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 | 294.99 | 165.24 | 56.02% | 55.08 | 18.67% | --- | --- | 0.04 | 0.01% |
| 2023-06-30 | 148.50 | 80.86 | 54.45% | 26.95 | 18.15% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 343.42 | 168.51 | 49.07% | 56.17 | 16.36% | --- | --- | 0.04 | 0.01% |
| 2022-06-30 | 189.75 | 83.01 | 43.74% | 27.67 | 14.58% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 504.96 | 162.87 | 32.25% | 54.29 | 10.75% | 1.59 | 0.31% | 0.04 | 0.01% |
| 2021-06-30 | 227.51 | 79.96 | 35.15% | 26.65 | 11.72% | 0.76 | 0.34% | 0.02 | 0.01% |
| 2020-12-31 | 457.15 | 157.92 | 34.55% | 52.64 | 11.52% | 1.08 | 0.24% | 0.06 | 0.01% |
| 2020-06-30 | 239.02 | 78.26 | 32.74% | 26.09 | 10.91% | 0.25 | 0.11% | 0.04 | 0.02% |
| 2019-12-31 | 388.53 | 163.14 | 41.99% | 54.38 | 14.00% | 1.52 | 0.39% | 3.25 | 0.84% |
| 2019-06-30 | 164.02 | 85.31 | 52.01% | 28.44 | 17.34% | 0.92 | 0.56% | 2.51 | 1.53% |