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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 | 208.40 | 139.58 | 66.98% | 27.92 | 13.40% | --- | --- | 18.08 | 8.68% |
| 2023-06-30 | 101.87 | 67.99 | 66.74% | 13.60 | 13.35% | --- | --- | 9.01 | 8.84% |
| 2022-12-31 | 235.54 | 162.64 | 69.05% | 32.53 | 13.81% | --- | --- | 16.49 | 7.00% |
| 2022-06-30 | 129.68 | 90.98 | 70.16% | 18.20 | 14.03% | --- | --- | 8.23 | 6.35% |
| 2021-12-31 | 312.82 | 163.81 | 52.37% | 32.76 | 10.47% | 66.27 | 21.18% | 22.27 | 7.12% |
| 2021-06-30 | 142.94 | 71.24 | 49.84% | 14.25 | 9.97% | 32.52 | 22.75% | 11.41 | 7.98% |
| 2020-12-31 | 291.84 | 119.72 | 41.02% | 23.94 | 8.20% | 100.95 | 34.59% | 20.73 | 7.10% |
| 2020-06-30 | 115.66 | 50.99 | 44.08% | 10.20 | 8.82% | 33.37 | 28.85% | 8.69 | 7.51% |
| 2019-12-31 | 201.51 | 96.00 | 47.64% | 19.20 | 9.53% | 46.37 | 23.01% | 16.98 | 8.43% |
| 2019-06-30 | 69.29 | 35.80 | 51.66% | 7.16 | 10.33% | 6.83 | 9.86% | 6.36 | 9.18% |
| 2018-12-31 | 126.37 | 51.16 | 40.49% | 10.23 | 8.10% | 18.89 | 14.95% | 9.77 | 7.73% |
| 2018-06-30 | 71.96 | 26.28 | 36.52% | 5.26 | 7.30% | 14.11 | 19.61% | 5.24 | 7.28% |
| 2017-12-31 | 133.20 | 45.78 | 34.37% | 9.16 | 6.87% | 45.28 | 34.00% | 11.76 | 8.83% |