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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 | 231.61 | 30.13 | 13.01% | 6.03 | 2.60% | --- | --- | 174.72 | 75.44% |
| 2023-06-30 | 115.67 | 15.62 | 13.50% | 3.12 | 2.70% | --- | --- | 86.64 | 74.90% |
| 2022-12-31 | 237.42 | 32.53 | 13.70% | 6.51 | 2.74% | --- | --- | 177.97 | 74.96% |
| 2022-06-30 | 111.26 | 15.34 | 13.79% | 3.07 | 2.76% | --- | --- | 82.72 | 74.35% |
| 2021-12-31 | 245.10 | 27.98 | 11.41% | 5.60 | 2.28% | 41.53 | 16.95% | 150.77 | 61.52% |
| 2021-06-30 | 129.65 | 13.66 | 10.54% | 2.73 | 2.11% | 23.48 | 18.11% | 78.85 | 60.82% |
| 2020-12-31 | 256.75 | 25.85 | 10.07% | 5.17 | 2.01% | 67.48 | 26.28% | 140.20 | 54.60% |
| 2020-06-30 | 70.18 | 7.01 | 9.99% | 1.40 | 2.00% | 21.18 | 30.19% | 31.60 | 45.02% |
| 2019-12-31 | 113.99 | 20.75 | 18.21% | 4.15 | 3.64% | 51.89 | 45.52% | 21.65 | 19.00% |
| 2019-06-30 | 84.97 | 18.52 | 21.80% | 3.70 | 4.36% | 46.84 | 55.13% | 11.36 | 13.37% |