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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 | 180.04 | 100.47 | 55.80% | 35.12 | 19.51% | --- | --- | 19.73 | 10.96% |
| 2023-06-30 | 100.80 | 59.54 | 59.07% | 18.32 | 18.17% | --- | --- | 10.39 | 10.31% |
| 2022-12-31 | 237.23 | 148.40 | 62.55% | 41.68 | 17.57% | --- | --- | 26.28 | 11.08% |
| 2022-06-30 | 121.70 | 74.00 | 60.81% | 22.42 | 18.43% | --- | --- | 14.56 | 11.96% |
| 2021-12-31 | 293.01 | 160.39 | 54.74% | 43.19 | 14.74% | 42.29 | 14.43% | 27.13 | 9.26% |
| 2021-06-30 | 158.70 | 83.95 | 52.90% | 21.82 | 13.75% | 29.53 | 18.61% | 13.46 | 8.48% |
| 2020-12-31 | 584.82 | 300.97 | 51.46% | 79.84 | 13.65% | 133.95 | 22.90% | 32.90 | 5.63% |
| 2020-06-30 | 365.42 | 180.78 | 49.47% | 46.62 | 12.76% | 92.97 | 25.44% | 18.01 | 4.93% |
| 2019-12-31 | 944.22 | 575.25 | 60.92% | 148.48 | 15.72% | 137.82 | 14.60% | 56.92 | 6.03% |
| 2019-06-30 | 536.86 | 329.99 | 61.47% | 86.95 | 16.20% | 71.87 | 13.39% | 33.32 | 6.21% |
| 2018-12-31 | 1,595.23 | 858.02 | 53.79% | 263.35 | 16.51% | 324.96 | 20.37% | 131.41 | 8.24% |
| 2018-06-30 | 916.90 | 455.70 | 49.70% | 149.49 | 16.30% | 215.40 | 23.49% | 85.81 | 9.36% |