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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 | 221.00 | 148.33 | 67.12% | 42.28 | 19.13% | --- | --- | 12.77 | 5.78% |
| 2023-06-30 | 117.24 | 77.69 | 66.27% | 22.09 | 18.84% | --- | --- | 7.64 | 6.52% |
| 2022-12-31 | 325.04 | 223.77 | 68.84% | 59.95 | 18.44% | --- | --- | 22.16 | 6.82% |
| 2022-06-30 | 198.88 | 141.10 | 70.95% | 35.61 | 17.90% | --- | --- | 12.37 | 6.22% |
| 2021-12-31 | 735.05 | 433.49 | 58.97% | 112.28 | 15.27% | 118.97 | 16.19% | 49.28 | 6.70% |
| 2021-06-30 | 367.00 | 213.30 | 58.12% | 57.68 | 15.72% | 58.97 | 16.07% | 26.13 | 7.12% |
| 2020-12-31 | 495.85 | 267.74 | 54.00% | 76.41 | 15.41% | 102.22 | 20.62% | 28.13 | 5.67% |
| 2020-06-30 | 263.92 | 145.15 | 55.00% | 43.16 | 16.35% | 47.74 | 18.09% | 16.89 | 6.40% |
| 2019-12-31 | 287.28 | 188.77 | 65.71% | 58.51 | 20.37% | 5.47 | 1.90% | 26.11 | 9.09% |