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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 | 119.35 | 63.88 | 53.52% | 10.65 | 8.92% | --- | --- | 22.01 | 18.44% |
| 2023-06-30 | 65.58 | 36.26 | 55.29% | 6.04 | 9.22% | --- | --- | 12.43 | 18.95% |
| 2022-12-31 | 328.91 | 213.17 | 64.81% | 35.53 | 10.80% | --- | --- | 54.44 | 16.55% |
| 2022-06-30 | 223.92 | 151.20 | 67.52% | 25.20 | 11.25% | --- | --- | 33.78 | 15.08% |
| 2021-12-31 | 705.53 | 410.70 | 58.21% | 68.45 | 9.70% | 108.18 | 15.33% | 89.70 | 12.71% |
| 2021-06-30 | 311.44 | 181.63 | 58.32% | 30.27 | 9.72% | 44.70 | 14.35% | 41.31 | 13.27% |
| 2020-12-31 | 550.28 | 299.52 | 54.43% | 49.92 | 9.07% | 98.08 | 17.82% | 70.44 | 12.80% |
| 2020-06-30 | 211.90 | 122.51 | 57.82% | 20.42 | 9.64% | 34.52 | 16.29% | 21.41 | 10.10% |
| 2019-12-31 | 215.38 | 108.19 | 50.23% | 18.03 | 8.37% | 66.29 | 30.78% | 16.82 | 7.81% |
| 2019-06-30 | 12.82 | 3.91 | 30.48% | 0.65 | 5.08% | 7.20 | 56.18% | 0.18 | 1.44% |