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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 | 178.55 | 117.71 | 65.92% | 30.07 | 16.84% | --- | --- | 11.87 | 6.65% |
| 2023-06-30 | 100.62 | 68.19 | 67.77% | 16.37 | 16.27% | --- | --- | 6.63 | 6.59% |
| 2022-12-31 | 359.00 | 273.06 | 76.06% | 45.99 | 12.81% | --- | --- | 21.15 | 5.89% |
| 2022-06-30 | 189.88 | 145.22 | 76.48% | 24.20 | 12.75% | --- | --- | 11.13 | 5.86% |
| 2021-12-31 | 506.66 | 322.38 | 63.63% | 53.75 | 10.61% | 84.44 | 16.67% | 24.79 | 4.89% |
| 2021-06-30 | 261.11 | 157.26 | 60.23% | 26.23 | 10.05% | 55.57 | 21.28% | 12.09 | 4.63% |
| 2020-12-31 | 424.28 | 230.50 | 54.33% | 44.69 | 10.53% | 108.71 | 25.62% | 20.48 | 4.83% |
| 2020-06-30 | 188.62 | 98.79 | 52.38% | 20.39 | 10.81% | 51.22 | 27.15% | 9.31 | 4.94% |
| 2019-12-31 | 60.07 | 43.32 | 72.12% | 8.37 | 13.93% | 1.50 | 2.50% | 3.39 | 5.65% |