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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 | 186.56 | 116.69 | 62.55% | 23.34 | 12.51% | --- | --- | 27.18 | 14.57% |
| 2023-06-30 | 88.81 | 56.48 | 63.60% | 11.30 | 12.72% | --- | --- | 11.43 | 12.87% |
| 2022-12-31 | 307.54 | 190.87 | 62.06% | 38.17 | 12.41% | --- | --- | 58.89 | 19.15% |
| 2022-06-30 | 172.27 | 107.09 | 62.16% | 21.42 | 12.43% | --- | --- | 33.99 | 19.73% |
| 2021-12-31 | 520.47 | 244.65 | 47.01% | 48.93 | 9.40% | 143.95 | 27.66% | 62.70 | 12.05% |
| 2021-06-30 | 315.65 | 141.60 | 44.86% | 28.32 | 8.97% | 106.18 | 33.64% | 28.66 | 9.08% |
| 2020-12-31 | 340.86 | 149.77 | 43.94% | 29.95 | 8.79% | 109.21 | 32.04% | 31.31 | 9.19% |
| 2020-06-30 | 122.92 | 54.64 | 44.46% | 10.93 | 8.89% | 35.07 | 28.53% | 12.61 | 10.26% |
| 2019-12-31 | 128.22 | 41.49 | 32.36% | 8.30 | 6.47% | 59.98 | 46.78% | 9.69 | 7.56% |