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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 | 364.13 | 250.66 | 68.84% | 41.78 | 11.47% | --- | --- | 35.60 | 9.78% |
| 2023-06-30 | 98.76 | 59.65 | 60.40% | 9.94 | 10.07% | --- | --- | 11.67 | 11.82% |
| 2022-12-31 | 208.91 | 125.34 | 60.00% | 20.89 | 10.00% | --- | --- | 26.60 | 12.73% |
| 2022-06-30 | 106.01 | 63.21 | 59.62% | 10.53 | 9.94% | --- | --- | 13.80 | 13.01% |
| 2021-12-31 | 269.92 | 140.28 | 51.97% | 23.38 | 8.66% | 34.40 | 12.75% | 32.23 | 11.94% |
| 2021-06-30 | 126.13 | 62.44 | 49.50% | 10.41 | 8.25% | 18.58 | 14.73% | 13.77 | 10.92% |
| 2020-12-31 | 165.09 | 87.00 | 52.70% | 14.50 | 8.78% | 20.38 | 12.35% | 15.13 | 9.17% |
| 2020-06-30 | 47.77 | 23.03 | 48.21% | 3.84 | 8.03% | 4.93 | 10.32% | 3.46 | 7.24% |
| 2019-12-31 | 75.25 | 30.28 | 40.23% | 5.05 | 6.71% | 11.60 | 15.41% | 3.27 | 4.34% |
| 2019-06-30 | 36.07 | 13.53 | 37.50% | 2.25 | 6.25% | 6.13 | 16.99% | 1.20 | 3.33% |
| 2018-12-31 | 76.02 | 22.93 | 30.16% | 3.82 | 5.03% | 13.26 | 17.44% | 2.32 | 3.05% |
| 2018-06-30 | 33.09 | 9.32 | 28.18% | 1.55 | 4.70% | 5.49 | 16.58% | 1.10 | 3.31% |