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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 | 319.13 | 108.73 | 34.07% | 36.24 | 11.36% | --- | --- | 2.47 | 0.77% |
| 2023-06-30 | 98.35 | 38.65 | 39.30% | 12.88 | 13.10% | --- | --- | 0.56 | 0.57% |
| 2022-12-31 | 253.29 | 91.70 | 36.20% | 30.57 | 12.07% | --- | --- | 0.99 | 0.39% |
| 2022-06-30 | 200.49 | 74.30 | 37.06% | 24.77 | 12.35% | --- | --- | 0.48 | 0.24% |
| 2021-12-31 | 236.88 | 91.97 | 38.83% | 30.66 | 12.94% | 5.50 | 2.32% | 1.55 | 0.65% |
| 2021-06-30 | 13.83 | 5.94 | 42.93% | 1.98 | 14.31% | 0.56 | 4.05% | 0.92 | 6.67% |
| 2020-12-31 | 272.18 | 172.10 | 63.23% | 34.56 | 12.70% | 2.59 | 0.95% | 10.18 | 3.74% |
| 2020-06-30 | 255.02 | 166.47 | 65.28% | 33.29 | 13.06% | 2.38 | 0.93% | 7.95 | 3.12% |
| 2019-12-31 | 647.58 | 342.08 | 52.82% | 68.42 | 10.56% | 5.10 | 0.79% | 95.10 | 14.69% |
| 2019-06-30 | 282.75 | 123.30 | 43.61% | 24.66 | 8.72% | 2.75 | 0.97% | 72.48 | 25.63% |