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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 | 227.99 | 165.44 | 72.56% | 27.57 | 12.09% | --- | --- | 18.73 | 8.22% |
| 2023-06-30 | 131.28 | 96.85 | 73.77% | 16.14 | 12.30% | --- | --- | 10.22 | 7.78% |
| 2022-12-31 | 389.93 | 287.41 | 73.71% | 47.90 | 12.28% | --- | --- | 38.20 | 9.80% |
| 2022-06-30 | 218.99 | 160.63 | 73.35% | 26.77 | 12.23% | --- | --- | 23.08 | 10.54% |
| 2021-12-31 | 1,069.92 | 453.15 | 42.35% | 75.52 | 7.06% | 452.71 | 42.31% | 71.03 | 6.64% |
| 2021-06-30 | 412.51 | 245.95 | 59.62% | 40.99 | 9.94% | 77.96 | 18.90% | 38.90 | 9.43% |
| 2020-12-31 | 815.16 | 469.26 | 57.57% | 78.21 | 9.59% | 187.85 | 23.04% | 62.05 | 7.61% |
| 2020-06-30 | 311.73 | 159.29 | 51.10% | 26.55 | 8.52% | 96.38 | 30.92% | 20.67 | 6.63% |
| 2019-12-31 | 292.03 | 178.73 | 61.20% | 29.79 | 10.20% | 50.06 | 17.14% | 28.92 | 9.90% |