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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 | 377.09 | 268.04 | 71.08% | 40.21 | 10.66% | --- | --- | 54.56 | 14.47% |
| 2023-06-30 | 56.42 | 37.11 | 65.78% | 5.57 | 9.87% | --- | --- | 6.67 | 11.83% |
| 2022-12-31 | 28.63 | 17.57 | 61.36% | 2.63 | 9.20% | --- | --- | 4.70 | 16.42% |
| 2022-06-30 | 6.19 | 2.81 | 45.35% | 0.42 | 6.80% | --- | --- | 0.83 | 13.36% |
| 2021-12-31 | 320.69 | 125.33 | 39.08% | 18.80 | 5.86% | 151.12 | 47.12% | 20.19 | 6.30% |
| 2021-06-30 | 277.47 | 110.19 | 39.71% | 16.53 | 5.96% | 125.94 | 45.39% | 15.71 | 5.66% |
| 2020-12-31 | 599.59 | 290.60 | 48.47% | 44.96 | 7.50% | 217.93 | 36.35% | 23.57 | 3.93% |
| 2020-06-30 | 194.71 | 110.16 | 56.58% | 17.89 | 9.19% | 54.75 | 28.12% | 0.00 | 0.00% |
| 2019-12-31 | 170.07 | 73.83 | 43.41% | 12.30 | 7.24% | 78.92 | 46.40% | --- | --- |
| 2019-06-30 | 32.60 | 9.30 | 28.52% | 1.55 | 4.75% | 19.26 | 59.06% | --- | --- |
| 2018-12-31 | 77.87 | 38.80 | 49.83% | 6.47 | 8.30% | 19.22 | 24.68% | --- | --- |