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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 | 162.67 | 78.57 | 48.30% | 19.64 | 12.07% | --- | --- | 19.96 | 12.27% |
| 2023-06-30 | 87.56 | 42.36 | 48.38% | 10.59 | 12.09% | --- | --- | 10.93 | 12.48% |
| 2022-12-31 | 180.97 | 90.96 | 50.26% | 22.74 | 12.57% | --- | --- | 25.16 | 13.90% |
| 2022-06-30 | 77.90 | 37.44 | 48.06% | 9.36 | 12.02% | --- | --- | 10.70 | 13.74% |
| 2021-12-31 | 169.25 | 60.63 | 35.82% | 15.16 | 8.96% | 28.95 | 17.10% | 15.94 | 9.42% |
| 2021-06-30 | 102.33 | 34.32 | 33.54% | 8.58 | 8.39% | 22.07 | 21.57% | 7.65 | 7.48% |
| 2020-12-31 | 633.42 | 253.87 | 40.08% | 63.47 | 10.02% | 83.31 | 13.15% | 52.65 | 8.31% |
| 2020-06-30 | 363.90 | 152.17 | 41.82% | 38.04 | 10.45% | 55.29 | 15.19% | 40.23 | 11.06% |
| 2019-12-31 | 739.47 | 336.55 | 45.51% | 84.14 | 11.38% | 31.42 | 4.25% | 72.17 | 9.76% |
| 2019-06-30 | 271.77 | 141.41 | 52.03% | 35.35 | 13.01% | 1.19 | 0.44% | 21.99 | 8.09% |