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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 | 335.74 | 150.46 | 44.82% | 48.15 | 14.34% | --- | --- | 0.15 | 0.05% |
| 2023-06-30 | 158.64 | 78.08 | 49.22% | 24.99 | 15.75% | --- | --- | 0.08 | 0.05% |
| 2022-12-31 | 761.84 | 378.34 | 49.66% | 121.07 | 15.89% | --- | --- | 13.18 | 1.73% |
| 2022-06-30 | 447.27 | 220.87 | 49.38% | 70.68 | 15.80% | --- | --- | 6.97 | 1.56% |
| 2021-12-31 | 1,080.85 | 471.09 | 43.59% | 150.75 | 13.95% | 17.89 | 1.65% | 25.02 | 2.31% |
| 2021-06-30 | 429.34 | 229.06 | 53.35% | 73.30 | 17.07% | 9.68 | 2.25% | 0.37 | 0.09% |
| 2020-12-31 | 1,762.07 | 868.53 | 49.29% | 277.93 | 15.77% | 9.80 | 0.56% | 16.12 | 0.91% |
| 2020-06-30 | 963.53 | 411.59 | 42.72% | 131.71 | 13.67% | 5.61 | 0.58% | 14.41 | 1.50% |
| 2019-12-31 | 399.40 | 196.72 | 49.25% | 62.95 | 15.76% | 2.77 | 0.69% | 14.73 | 3.69% |