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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 | 311.20 | 31.72 | 10.19% | 6.34 | 2.04% | --- | --- | 246.86 | 79.33% |
| 2023-06-30 | 187.78 | 21.99 | 11.71% | 4.40 | 2.34% | --- | --- | 146.63 | 78.08% |
| 2022-12-31 | 544.78 | 72.32 | 13.27% | 14.46 | 2.65% | --- | --- | 389.54 | 71.50% |
| 2022-06-30 | 295.92 | 40.82 | 13.80% | 8.16 | 2.76% | --- | --- | 195.00 | 65.90% |
| 2021-12-31 | 675.49 | 79.30 | 11.74% | 15.86 | 2.35% | 103.34 | 15.30% | 326.76 | 48.37% |
| 2021-06-30 | 325.91 | 37.56 | 11.52% | 7.51 | 2.30% | 65.53 | 20.11% | 147.32 | 45.20% |
| 2020-12-31 | 224.17 | 29.08 | 12.97% | 5.82 | 2.59% | 56.28 | 25.11% | 73.65 | 32.86% |
| 2020-06-30 | 47.53 | 2.55 | 5.36% | 0.51 | 1.07% | 12.63 | 26.57% | 20.51 | 43.16% |
| 2019-12-31 | 53.91 | 3.81 | 7.07% | 0.76 | 1.41% | 12.81 | 23.77% | 20.27 | 37.61% |
| 2019-06-30 | 24.14 | 1.49 | 6.18% | 0.30 | 1.24% | 6.17 | 25.57% | 7.70 | 31.88% |
| 2018-12-31 | 56.23 | 2.60 | 4.63% | 0.52 | 0.93% | 7.00 | 12.45% | 13.06 | 23.23% |
| 2018-06-30 | 26.64 | 1.19 | 4.47% | 0.24 | 0.89% | 3.49 | 13.11% | 5.33 | 19.99% |
| 2017-12-31 | 5.83 | 1.08 | 18.59% | 0.22 | 3.72% | 0.66 | 11.33% | 0.82 | 14.06% |