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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 | 152.32 | 75.26 | 49.41% | 16.13 | 10.59% | --- | --- | 23.17 | 15.21% |
| 2023-06-30 | 92.03 | 42.36 | 46.02% | 9.08 | 9.86% | --- | --- | 13.36 | 14.51% |
| 2022-12-31 | 662.29 | 365.11 | 55.13% | 78.24 | 11.81% | --- | --- | 92.19 | 13.92% |
| 2022-06-30 | 509.82 | 285.14 | 55.93% | 61.10 | 11.99% | --- | --- | 62.62 | 12.28% |
| 2021-12-31 | 918.45 | 390.60 | 42.53% | 83.70 | 9.11% | 1.93 | 0.21% | 115.63 | 12.59% |
| 2021-06-30 | 395.88 | 149.31 | 37.71% | 31.99 | 8.08% | 0.71 | 0.18% | 53.08 | 13.41% |
| 2020-12-31 | 1,826.15 | 712.38 | 39.01% | 152.65 | 8.36% | 4.34 | 0.24% | 257.37 | 14.09% |
| 2020-06-30 | 1,259.38 | 457.76 | 36.35% | 98.09 | 7.79% | 0.97 | 0.08% | 163.08 | 12.95% |
| 2019-12-31 | 1,147.40 | 350.47 | 30.54% | 75.10 | 6.55% | 1.11 | 0.10% | 124.94 | 10.89% |