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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 | 596.61 | 307.76 | 51.58% | 51.29 | 8.60% | --- | --- | 8.42 | 1.41% |
| 2023-06-30 | 229.91 | 143.61 | 62.46% | 23.93 | 10.41% | --- | --- | 4.22 | 1.84% |
| 2022-12-31 | 77.66 | 31.42 | 40.46% | 9.11 | 11.73% | --- | --- | 11.95 | 15.38% |
| 2022-06-30 | 39.08 | 14.37 | 36.76% | 4.79 | 12.25% | --- | --- | 6.03 | 15.43% |
| 2021-12-31 | 105.12 | 36.00 | 34.24% | 12.00 | 11.41% | 1.21 | 1.15% | 8.86 | 8.43% |
| 2021-06-30 | 49.14 | 17.67 | 35.96% | 5.89 | 11.99% | 0.86 | 1.75% | 4.65 | 9.47% |
| 2020-12-31 | 188.68 | 65.03 | 34.47% | 21.68 | 11.49% | 1.73 | 0.92% | 26.52 | 14.06% |
| 2020-06-30 | 105.86 | 42.93 | 40.56% | 14.31 | 13.52% | 1.10 | 1.04% | 18.02 | 17.03% |
| 2019-12-31 | 4,137.22 | 2,487.44 | 60.12% | 829.15 | 20.04% | 9.40 | 0.23% | 0.27 | 0.01% |
| 2019-06-30 | 3,108.89 | 1,871.36 | 60.19% | 623.79 | 20.06% | 4.47 | 0.14% | 0.00 | 0.00% |
| 2018-12-31 | 4,660.25 | 1,706.30 | 36.61% | 569.92 | 12.23% | 7.71 | 0.17% | 0.01 | 0.00% |