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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 | 149.91 | 113.70 | 75.85% | 18.95 | 12.64% | --- | --- | 3.83 | 2.56% |
| 2023-06-30 | 77.00 | 60.25 | 78.25% | 10.04 | 13.04% | --- | --- | 0.05 | 0.06% |
| 2022-12-31 | 167.02 | 128.29 | 76.81% | 21.38 | 12.80% | --- | --- | --- | --- |
| 2022-06-30 | 87.02 | 66.84 | 76.81% | 11.14 | 12.80% | --- | --- | --- | --- |
| 2021-12-31 | 466.69 | 189.74 | 40.66% | 31.62 | 6.78% | 226.74 | 48.58% | --- | --- |
| 2021-06-30 | 211.72 | 100.92 | 47.67% | 16.82 | 7.94% | 84.40 | 39.86% | --- | --- |
| 2020-12-31 | 461.08 | 219.93 | 47.70% | 36.66 | 7.95% | 185.20 | 40.17% | --- | --- |
| 2020-06-30 | 218.48 | 106.16 | 48.59% | 17.69 | 8.10% | 84.05 | 38.47% | --- | --- |
| 2019-12-31 | 1,122.13 | 596.29 | 53.14% | 99.38 | 8.86% | 407.55 | 36.32% | --- | --- |
| 2019-06-30 | 568.68 | 308.52 | 54.25% | 51.42 | 9.04% | 202.35 | 35.58% | --- | --- |