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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 | 161.22 | 84.04 | 52.13% | 25.21 | 15.64% | --- | --- | 7.84 | 4.86% |
| 2023-06-30 | 71.65 | 35.42 | 49.43% | 10.63 | 14.83% | --- | --- | 4.31 | 6.01% |
| 2022-12-31 | 110.69 | 53.69 | 48.50% | 16.11 | 14.55% | --- | --- | 3.09 | 2.79% |
| 2022-06-30 | 53.99 | 25.66 | 47.54% | 7.70 | 14.26% | --- | --- | 1.41 | 2.60% |
| 2021-12-31 | 183.31 | 54.35 | 29.65% | 16.31 | 8.90% | 59.97 | 32.72% | 3.21 | 1.75% |
| 2021-06-30 | 102.73 | 29.19 | 28.41% | 8.76 | 8.52% | 38.13 | 37.11% | 2.09 | 2.04% |
| 2020-12-31 | 325.74 | 86.74 | 26.63% | 26.02 | 7.99% | 150.52 | 46.21% | 7.43 | 2.28% |
| 2020-06-30 | 135.14 | 39.02 | 28.88% | 11.71 | 8.66% | 54.53 | 40.35% | 2.84 | 2.10% |
| 2019-12-31 | 322.41 | 86.07 | 26.70% | 25.82 | 8.01% | 158.58 | 49.19% | 10.34 | 3.21% |
| 2019-06-30 | 105.18 | 30.98 | 29.46% | 9.29 | 8.84% | 43.56 | 41.42% | 3.59 | 3.42% |
| 2018-12-31 | 146.51 | 30.74 | 20.98% | 9.22 | 6.29% | 76.97 | 52.54% | 3.87 | 2.64% |