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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 | 415.31 | 157.14 | 37.84% | 44.90 | 10.81% | --- | --- | 18.39 | 4.43% |
| 2023-06-30 | 137.26 | 54.28 | 39.54% | 15.51 | 11.30% | --- | --- | 4.83 | 3.52% |
| 2022-12-31 | 173.78 | 86.34 | 49.68% | 24.67 | 14.19% | --- | --- | 18.49 | 10.64% |
| 2022-06-30 | 89.65 | 47.55 | 53.04% | 13.59 | 15.15% | --- | --- | 10.62 | 11.84% |
| 2021-12-31 | 101.80 | 48.12 | 47.26% | 13.75 | 13.50% | 7.94 | 7.80% | 4.53 | 4.45% |
| 2021-06-30 | 44.99 | 20.49 | 45.54% | 5.85 | 13.01% | 3.44 | 7.65% | 1.23 | 2.73% |
| 2020-12-31 | 135.75 | 71.17 | 52.43% | 20.33 | 14.98% | 16.93 | 12.47% | 2.05 | 1.51% |
| 2020-06-30 | 94.13 | 51.70 | 54.92% | 14.77 | 15.69% | 9.75 | 10.35% | 0.78 | 0.83% |
| 2019-12-31 | 219.17 | 146.17 | 66.69% | 41.76 | 19.06% | 15.06 | 6.87% | 0.34 | 0.16% |