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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 | 198.84 | 47.01 | 23.64% | 9.40 | 4.73% | --- | --- | 122.76 | 61.74% |
| 2023-05-08 | 417.01 | 265.93 | 63.77% | 53.19 | 12.75% | --- | --- | 80.36 | 19.27% |
| 2022-12-31 | 1,346.52 | 865.28 | 64.26% | 173.06 | 12.85% | --- | --- | 252.29 | 18.74% |
| 2022-06-30 | 721.91 | 469.99 | 65.10% | 94.00 | 13.02% | --- | --- | 128.53 | 17.80% |
| 2021-12-31 | 1,958.06 | 960.67 | 49.06% | 192.13 | 9.81% | 463.17 | 23.65% | 283.66 | 14.49% |
| 2021-06-30 | 880.39 | 429.07 | 48.74% | 85.81 | 9.75% | 206.87 | 23.50% | 131.56 | 14.94% |
| 2020-12-31 | 1,119.91 | 496.26 | 44.31% | 99.25 | 8.86% | 331.67 | 29.62% | 152.88 | 13.65% |
| 2020-06-30 | 337.80 | 143.22 | 42.40% | 28.64 | 8.48% | 103.13 | 30.53% | 47.13 | 13.95% |
| 2019-12-31 | 491.91 | 185.29 | 37.67% | 37.06 | 7.53% | 182.00 | 37.00% | 62.07 | 12.62% |
| 2019-06-30 | 201.34 | 70.33 | 34.93% | 14.07 | 6.99% | 84.40 | 41.92% | 22.27 | 11.06% |
| 2018-12-31 | 105.99 | 44.48 | 41.97% | 8.90 | 8.39% | 28.56 | 26.94% | 9.01 | 8.50% |
| 2018-06-30 | 77.33 | 25.45 | 32.91% | 5.09 | 6.58% | 20.27 | 26.22% | 5.63 | 7.27% |