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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 | 298.77 | 117.18 | 39.22% | 29.30 | 9.81% | --- | --- | 83.60 | 27.98% |
| 2023-06-30 | 157.72 | 61.59 | 39.05% | 15.40 | 9.76% | --- | --- | 49.93 | 31.66% |
| 2022-12-31 | 83.07 | 37.88 | 45.60% | 9.47 | 11.40% | --- | --- | 16.36 | 19.70% |
| 2022-06-30 | 23.48 | 9.13 | 38.90% | 2.28 | 9.72% | --- | --- | 0.96 | 4.08% |
| 2021-12-31 | 85.87 | 39.21 | 45.66% | 9.80 | 11.42% | --- | --- | 2.90 | 3.38% |
| 2021-06-30 | 46.96 | 22.33 | 47.55% | 5.58 | 11.89% | --- | --- | 1.65 | 3.51% |
| 2020-12-31 | 109.54 | 53.66 | 48.98% | 13.41 | 12.25% | 0.02 | 0.02% | 4.60 | 4.20% |
| 2020-06-30 | 62.73 | 30.28 | 48.26% | 7.57 | 12.07% | --- | --- | 2.74 | 4.37% |
| 2019-12-31 | 137.55 | 73.43 | 53.39% | 18.36 | 13.35% | --- | --- | 5.35 | 3.89% |
| 2019-06-30 | 47.14 | 25.46 | 54.01% | 6.37 | 13.50% | --- | --- | 2.06 | 4.37% |
| 2018-12-31 | 38.06 | 17.57 | 46.17% | 4.39 | 11.54% | --- | --- | 1.88 | 4.95% |
| 2018-06-30 | 20.37 | 8.33 | 40.89% | 2.08 | 10.22% | --- | --- | 1.02 | 4.99% |
| 2017-12-31 | 57.67 | 26.62 | 46.15% | 5.92 | 10.26% | --- | --- | 1.23 | 2.14% |
| 2017-06-30 | 34.56 | 16.78 | 48.56% | 3.64 | 10.52% | --- | --- | 0.72 | 2.07% |