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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 | 309.51 | 146.19 | 47.23% | 48.73 | 15.74% | --- | --- | 15.89 | 5.13% |
| 2023-06-30 | 133.02 | 59.33 | 44.60% | 19.78 | 14.87% | --- | --- | 6.70 | 5.03% |
| 2022-12-31 | 96.77 | 46.77 | 48.33% | 14.12 | 14.59% | --- | --- | 17.24 | 17.82% |
| 2022-06-30 | 64.02 | 32.11 | 50.15% | 7.95 | 12.41% | --- | --- | 14.57 | 22.76% |
| 2021-12-31 | 198.18 | 105.35 | 53.16% | 25.54 | 12.89% | --- | --- | 47.89 | 24.16% |
| 2021-06-30 | 90.85 | 47.95 | 52.78% | 11.62 | 12.79% | --- | --- | 21.80 | 23.99% |
| 2020-12-31 | 114.19 | 56.60 | 49.57% | 13.72 | 12.02% | --- | --- | 25.73 | 22.53% |
| 2020-06-30 | 39.41 | 18.02 | 45.74% | 4.37 | 11.09% | --- | --- | 8.19 | 20.79% |
| 2019-12-31 | 119.82 | 59.94 | 50.03% | 14.53 | 12.13% | --- | --- | 27.25 | 22.74% |
| 2019-06-30 | 78.64 | 40.77 | 51.84% | 9.88 | 12.57% | --- | --- | 18.53 | 23.57% |
| 2018-12-31 | 195.69 | 103.47 | 52.88% | 25.08 | 12.82% | --- | --- | 47.03 | 24.03% |
| 2018-06-30 | 91.86 | 47.76 | 51.99% | 11.58 | 12.60% | --- | --- | 21.71 | 23.63% |
| 2017-12-31 | 236.78 | 120.72 | 50.98% | 29.27 | 12.36% | 0.01 | 0.00% | 54.87 | 23.17% |
| 2017-06-30 | 114.48 | 61.01 | 53.29% | 14.79 | 12.92% | 0.01 | 0.01% | 27.73 | 24.22% |