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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 | 652.10 | 267.86 | 41.08% | 89.29 | 13.69% | --- | --- | 36.98 | 5.67% |
| 2023-06-30 | 321.94 | 136.15 | 42.29% | 45.38 | 14.10% | --- | --- | 20.49 | 6.36% |
| 2022-12-31 | 813.93 | 366.19 | 44.99% | 122.06 | 15.00% | --- | --- | 86.20 | 10.59% |
| 2022-06-30 | 488.32 | 214.00 | 43.82% | 71.33 | 14.61% | --- | --- | 59.47 | 12.18% |
| 2021-12-31 | 1,388.60 | 437.12 | 31.48% | 145.71 | 10.49% | 160.18 | 11.54% | 139.01 | 10.01% |
| 2021-06-30 | 575.40 | 199.54 | 34.68% | 66.51 | 11.56% | 37.89 | 6.59% | 64.13 | 11.15% |
| 2020-12-31 | 962.08 | 285.31 | 29.66% | 95.10 | 9.89% | 100.90 | 10.49% | 90.04 | 9.36% |
| 2020-06-30 | 355.14 | 112.17 | 31.58% | 37.39 | 10.53% | 33.34 | 9.39% | 30.90 | 8.70% |
| 2019-12-31 | 355.02 | 120.67 | 33.99% | 40.22 | 11.33% | 21.75 | 6.13% | 18.94 | 5.33% |