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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 | 178.08 | 47.87 | 26.88% | 9.57 | 5.38% | --- | --- | 102.24 | 57.42% |
| 2023-06-30 | 54.03 | 21.14 | 39.13% | 4.23 | 7.83% | --- | --- | 19.55 | 36.18% |
| 2022-12-31 | 144.30 | 70.44 | 48.81% | 14.09 | 9.76% | --- | --- | 40.13 | 27.81% |
| 2022-06-30 | 84.65 | 41.35 | 48.84% | 8.27 | 9.77% | --- | --- | 25.22 | 29.79% |
| 2021-12-31 | 155.71 | 53.51 | 34.37% | 10.70 | 6.87% | 44.11 | 28.33% | 27.19 | 17.46% |
| 2021-06-30 | 57.80 | 27.48 | 47.54% | 5.50 | 9.51% | 8.56 | 14.81% | 6.24 | 10.80% |
| 2020-12-31 | 304.07 | 44.68 | 14.69% | 8.94 | 2.94% | 194.68 | 64.03% | 35.01 | 11.51% |
| 2020-06-30 | 111.28 | 18.73 | 16.83% | 3.75 | 3.37% | 56.52 | 50.79% | 22.87 | 20.55% |
| 2019-12-31 | 113.31 | 29.01 | 25.61% | 5.80 | 5.12% | 54.27 | 47.90% | 5.56 | 4.90% |
| 2019-06-30 | 38.74 | 11.36 | 29.33% | 2.27 | 5.87% | 16.01 | 41.32% | 0.08 | 0.22% |