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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 | 385.43 | 181.48 | 47.09% | 36.30 | 9.42% | --- | --- | 41.64 | 10.80% |
| 2023-06-30 | 150.38 | 67.13 | 44.64% | 13.43 | 8.93% | --- | --- | 18.61 | 12.37% |
| 2022-12-31 | 334.11 | 146.66 | 43.90% | 29.33 | 8.78% | --- | --- | 36.02 | 10.78% |
| 2022-06-30 | 171.14 | 72.67 | 42.46% | 14.53 | 8.49% | --- | --- | 19.66 | 11.49% |
| 2021-12-31 | 706.92 | 318.84 | 45.10% | 63.77 | 9.02% | --- | --- | 20.31 | 2.87% |
| 2021-06-30 | 347.42 | 167.79 | 48.29% | 33.56 | 9.66% | --- | --- | 8.03 | 2.31% |
| 2020-12-31 | 421.12 | 208.43 | 49.49% | 41.69 | 9.90% | --- | --- | 12.21 | 2.90% |
| 2020-06-30 | 155.69 | 73.30 | 47.08% | 14.66 | 9.42% | --- | --- | 5.52 | 3.55% |
| 2019-12-31 | 403.51 | 239.48 | 59.35% | 47.90 | 11.87% | --- | --- | 14.79 | 3.67% |
| 2019-06-30 | 248.46 | 149.13 | 60.02% | 29.83 | 12.00% | --- | --- | 9.39 | 3.78% |
| 2018-12-31 | 571.74 | 286.02 | 50.03% | 57.20 | 10.01% | --- | --- | 22.94 | 4.01% |
| 2018-06-30 | 324.17 | 158.87 | 49.01% | 31.77 | 9.80% | 0.00 | 0.00% | 13.41 | 4.14% |
| 2017-12-31 | 245.52 | 120.38 | 49.03% | 24.16 | 9.84% | --- | --- | 5.52 | 2.25% |