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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 | 378.73 | 186.22 | 49.17% | 62.07 | 16.39% | --- | --- | 0.18 | 0.05% |
| 2023-06-30 | 48.89 | 32.46 | 66.39% | 10.82 | 22.13% | --- | --- | 0.12 | 0.25% |
| 2022-12-31 | 195.58 | 109.74 | 56.11% | 36.58 | 18.70% | --- | --- | 0.47 | 0.24% |
| 2022-06-30 | 136.59 | 80.08 | 58.63% | 26.69 | 19.54% | --- | --- | 0.04 | 0.03% |
| 2021-12-31 | 349.89 | 173.24 | 49.51% | 57.75 | 16.50% | 1.93 | 0.55% | 0.08 | 0.02% |
| 2021-06-30 | 170.00 | 91.94 | 54.08% | 30.65 | 18.03% | 0.87 | 0.51% | 0.04 | 0.02% |
| 2020-12-31 | 331.77 | 182.95 | 55.15% | 60.98 | 18.38% | 1.46 | 0.44% | 0.13 | 0.04% |
| 2020-06-30 | 168.28 | 91.12 | 54.15% | 30.37 | 18.05% | 0.99 | 0.59% | 0.08 | 0.05% |
| 2019-12-31 | 1,748.10 | 633.90 | 36.26% | 211.30 | 12.09% | 8.24 | 0.47% | 17.69 | 1.01% |
| 2019-06-30 | 738.76 | 329.86 | 44.65% | 109.95 | 14.88% | 3.09 | 0.42% | 17.58 | 2.38% |
| 2018-12-31 | 766.09 | 570.69 | 74.49% | 127.29 | 16.62% | 0.36 | 0.05% | 9.81 | 1.28% |
| 2018-06-30 | 463.06 | 379.62 | 81.98% | 63.60 | 13.74% | 0.24 | 0.05% | 7.68 | 1.66% |