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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 | 319.10 | 134.09 | 42.02% | 44.70 | 14.01% | --- | --- | 27.21 | 8.53% |
| 2023-06-30 | 205.83 | 78.31 | 38.05% | 26.10 | 12.68% | --- | --- | 13.33 | 6.48% |
| 2022-12-31 | 393.75 | 181.80 | 46.17% | 60.60 | 15.39% | --- | --- | 40.78 | 10.36% |
| 2022-06-30 | 179.50 | 88.89 | 49.52% | 29.63 | 16.51% | --- | --- | 23.24 | 12.95% |
| 2021-12-31 | 636.84 | 158.13 | 24.83% | 52.71 | 8.28% | 1.52 | 0.24% | 61.66 | 9.68% |
| 2021-06-30 | 263.80 | 63.03 | 23.89% | 21.01 | 7.96% | 0.63 | 0.24% | 23.27 | 8.82% |
| 2020-12-31 | 1,038.11 | 271.91 | 26.19% | 90.64 | 8.73% | 6.03 | 0.58% | 110.57 | 10.65% |
| 2020-06-30 | 534.30 | 139.61 | 26.13% | 46.54 | 8.71% | 2.95 | 0.55% | 68.10 | 12.75% |
| 2019-12-31 | 453.41 | 111.06 | 24.49% | 37.02 | 8.16% | 3.18 | 0.70% | 50.83 | 11.21% |
| 2019-06-30 | 108.87 | 37.84 | 34.76% | 12.61 | 11.59% | 1.06 | 0.97% | 20.69 | 19.00% |