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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 | 223.03 | 165.37 | 74.15% | 33.07 | 14.83% | --- | --- | 6.44 | 2.89% |
| 2023-06-30 | 121.13 | 90.66 | 74.84% | 18.13 | 14.97% | --- | --- | 3.28 | 2.71% |
| 2022-12-31 | 229.51 | 170.88 | 74.45% | 34.18 | 14.89% | --- | --- | 6.34 | 2.76% |
| 2022-06-30 | 110.19 | 81.41 | 73.89% | 16.28 | 14.78% | --- | --- | 3.50 | 3.17% |
| 2021-12-31 | 393.18 | 227.71 | 57.92% | 45.54 | 11.58% | 87.08 | 22.15% | 14.49 | 3.68% |
| 2021-06-30 | 225.81 | 132.21 | 58.55% | 26.44 | 11.71% | 52.22 | 23.12% | 5.78 | 2.56% |
| 2020-12-31 | 363.38 | 218.58 | 60.15% | 43.72 | 12.03% | 74.35 | 20.46% | 7.91 | 2.18% |
| 2020-06-30 | 141.52 | 75.88 | 53.61% | 15.18 | 10.72% | 36.21 | 25.58% | 4.91 | 3.47% |
| 2019-12-31 | 301.70 | 181.16 | 60.05% | 36.23 | 12.01% | 63.17 | 20.94% | 2.65 | 0.88% |