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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 | 177.10 | 126.73 | 71.56% | 25.35 | 14.31% | --- | --- | 6.46 | 3.65% |
| 2023-06-30 | 95.28 | 67.27 | 70.60% | 13.45 | 14.12% | --- | --- | 3.38 | 3.54% |
| 2022-12-31 | 275.23 | 201.26 | 73.12% | 40.25 | 14.62% | --- | --- | 9.33 | 3.39% |
| 2022-06-30 | 143.77 | 105.26 | 73.21% | 21.05 | 14.64% | --- | --- | 4.84 | 3.36% |
| 2021-12-31 | 413.49 | 237.45 | 57.42% | 47.49 | 11.48% | 82.97 | 20.07% | 22.49 | 5.44% |
| 2021-06-30 | 202.39 | 125.48 | 62.00% | 25.10 | 12.40% | 27.08 | 13.38% | 13.22 | 6.53% |
| 2020-12-31 | 741.60 | 453.05 | 61.09% | 90.61 | 12.22% | 118.83 | 16.02% | 56.77 | 7.66% |
| 2020-06-30 | 438.22 | 269.17 | 61.42% | 53.83 | 12.28% | 69.61 | 15.88% | 34.67 | 7.91% |
| 2019-12-31 | 511.77 | 321.93 | 62.90% | 64.39 | 12.58% | 69.37 | 13.56% | 33.76 | 6.60% |
| 2019-06-30 | 169.37 | 108.57 | 64.10% | 21.71 | 12.82% | 19.63 | 11.59% | 7.88 | 4.65% |
| 2018-12-31 | 137.74 | 83.26 | 60.45% | 16.65 | 12.09% | 7.38 | 5.35% | 6.05 | 4.39% |