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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 | 847.48 | 438.58 | 51.75% | 146.19 | 17.25% | --- | --- | 135.23 | 15.96% |
| 2023-06-30 | 143.44 | 52.54 | 36.63% | 17.51 | 12.21% | --- | --- | 30.78 | 21.46% |
| 2022-12-31 | 191.53 | 55.07 | 28.75% | 18.36 | 9.58% | --- | --- | 35.32 | 18.44% |
| 2022-06-30 | 121.46 | 33.34 | 27.45% | 11.11 | 9.15% | --- | --- | 19.20 | 15.80% |
| 2021-12-31 | 404.34 | 135.87 | 33.60% | 45.29 | 11.20% | 6.19 | 1.53% | 62.70 | 15.51% |
| 2021-06-30 | 214.89 | 84.30 | 39.23% | 28.10 | 13.08% | 1.36 | 0.63% | 39.63 | 18.44% |
| 2020-12-31 | 1,303.50 | 570.37 | 43.76% | 190.12 | 14.59% | 11.66 | 0.89% | 279.98 | 21.48% |
| 2020-06-30 | 798.07 | 345.30 | 43.27% | 115.10 | 14.42% | 7.67 | 0.96% | 190.89 | 23.92% |
| 2019-12-31 | 140.23 | 41.35 | 29.49% | 13.78 | 9.83% | 4.28 | 3.05% | 15.19 | 10.83% |