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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 | 524.20 | 419.38 | 80.00% | 69.90 | 13.33% | --- | --- | 14.19 | 2.71% |
| 2023-06-30 | 220.58 | 176.89 | 80.19% | 29.48 | 13.37% | --- | --- | 3.46 | 1.57% |
| 2022-12-31 | 376.44 | 299.51 | 79.56% | 49.92 | 13.26% | --- | --- | 5.30 | 1.41% |
| 2022-06-30 | 187.38 | 149.18 | 79.62% | 24.86 | 13.27% | --- | --- | 2.58 | 1.38% |
| 2021-12-31 | 416.35 | 166.31 | 39.95% | 27.72 | 6.66% | 200.74 | 48.21% | 0.16 | 0.04% |
| 2021-06-30 | 183.60 | 73.90 | 40.25% | 12.32 | 6.71% | 86.84 | 47.30% | 0.01 | 0.00% |
| 2020-12-31 | 268.13 | 134.87 | 50.30% | 22.48 | 8.38% | 91.69 | 34.20% | 0.01 | 0.00% |
| 2020-06-30 | 100.71 | 59.83 | 59.41% | 9.97 | 9.90% | 20.50 | 20.35% | 0.01 | 0.01% |
| 2019-12-31 | 185.27 | 115.37 | 62.27% | 19.23 | 10.38% | 31.17 | 16.82% | 0.88 | 0.48% |
| 2019-06-30 | 93.98 | 55.02 | 58.55% | 9.17 | 9.76% | 19.91 | 21.18% | 0.29 | 0.31% |
| 2018-12-31 | 130.82 | 85.04 | 65.00% | 14.17 | 10.83% | 14.07 | 10.76% | 2.04 | 1.56% |