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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 | 46.23 | 17.76 | 38.41% | 2.96 | 6.40% | --- | --- | 1.79 | 3.87% |
| 2023-06-30 | 40.44 | 14.45 | 35.74% | 2.41 | 5.96% | --- | --- | 1.03 | 2.54% |
| 2022-12-31 | 243.86 | 105.32 | 43.19% | 17.55 | 7.20% | --- | --- | 7.52 | 3.08% |
| 2022-06-30 | 184.51 | 72.36 | 39.22% | 12.06 | 6.54% | --- | --- | 5.87 | 3.18% |
| 2021-12-31 | 692.93 | 327.49 | 47.26% | 54.58 | 7.88% | 43.86 | 6.33% | 32.09 | 4.63% |
| 2021-06-30 | 359.41 | 187.87 | 52.27% | 31.31 | 8.71% | 16.23 | 4.51% | 10.13 | 2.82% |
| 2020-12-31 | 213.39 | 107.21 | 50.24% | 18.91 | 8.86% | 59.13 | 27.71% | 6.35 | 2.98% |
| 2020-06-30 | 50.07 | 20.21 | 40.36% | 4.21 | 8.41% | 19.50 | 38.94% | 1.43 | 2.86% |
| 2019-12-31 | 130.22 | 67.80 | 52.06% | 14.12 | 10.85% | 30.31 | 23.28% | 4.49 | 3.45% |
| 2019-06-30 | 75.99 | 39.29 | 51.70% | 8.19 | 10.77% | 18.59 | 24.46% | 2.55 | 3.36% |
| 2018-12-31 | 195.29 | 107.01 | 54.80% | 22.29 | 11.42% | 28.73 | 14.71% | 8.65 | 4.43% |
| 2018-06-30 | 80.81 | 45.79 | 56.66% | 9.54 | 11.80% | 11.78 | 14.57% | 4.38 | 5.43% |