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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 | 269.25 | 177.14 | 65.79% | 53.66 | 19.93% | --- | --- | 3.58 | 1.33% |
| 2023-06-30 | 154.98 | 102.24 | 65.97% | 28.86 | 18.62% | --- | --- | 1.91 | 1.23% |
| 2022-12-31 | 456.58 | 330.98 | 72.49% | 82.94 | 18.17% | --- | --- | 5.30 | 1.16% |
| 2022-06-30 | 248.31 | 180.41 | 72.65% | 45.40 | 18.28% | --- | --- | 3.02 | 1.22% |
| 2021-12-31 | 333.67 | 122.42 | 36.69% | 30.31 | 9.08% | 153.29 | 45.94% | 2.46 | 0.74% |
| 2021-06-30 | 83.48 | 22.31 | 26.73% | 5.99 | 7.17% | 48.12 | 57.64% | 0.56 | 0.67% |
| 2021-02-09 | 19.87 | 4.31 | 21.70% | 1.16 | 5.82% | 13.27 | 66.76% | 0.15 | 0.78% |
| 2020-12-31 | 59.57 | 15.15 | 25.43% | 5.91 | 9.91% | 24.96 | 41.89% | 1.19 | 2.00% |
| 2020-06-30 | 25.16 | 5.75 | 22.88% | 3.30 | 13.12% | 9.61 | 38.18% | 0.74 | 2.96% |
| 2019-12-31 | 58.60 | 32.05 | 54.70% | 9.17 | 15.65% | 2.11 | 3.60% | 2.68 | 4.58% |
| 2019-06-30 | 30.86 | 16.68 | 54.05% | 4.88 | 15.83% | 1.54 | 4.99% | 1.75 | 5.68% |
| 2018-12-31 | 50.51 | 25.41 | 50.30% | 6.51 | 12.89% | 0.70 | 1.38% | 11.24 | 22.26% |