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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 | 296.26 | 72.87 | 24.60% | 24.29 | 8.20% | --- | --- | 8.04 | 2.71% |
| 2023-06-30 | 274.15 | 67.10 | 24.48% | 22.37 | 8.16% | --- | --- | 3.13 | 1.14% |
| 2022-12-31 | 474.25 | 185.51 | 39.12% | 61.84 | 13.04% | --- | --- | 8.08 | 1.70% |
| 2022-06-30 | 237.09 | 95.72 | 40.37% | 31.91 | 13.46% | --- | --- | 4.23 | 1.78% |
| 2021-12-31 | 49.29 | 15.13 | 30.69% | 5.04 | 10.23% | 0.36 | 0.74% | 10.93 | 22.18% |
| 2021-06-30 | 25.96 | 7.91 | 30.46% | 2.64 | 10.15% | 0.06 | 0.21% | 5.92 | 22.80% |
| 2020-12-31 | 138.09 | 31.66 | 22.93% | 10.55 | 7.64% | 0.56 | 0.40% | 24.13 | 17.48% |
| 2020-06-30 | 95.52 | 20.26 | 21.21% | 6.75 | 7.07% | 0.20 | 0.21% | 15.20 | 15.91% |
| 2019-12-31 | 946.27 | 202.15 | 21.36% | 67.38 | 7.12% | 1.50 | 0.16% | 187.61 | 19.83% |
| 2019-06-30 | 738.64 | 159.44 | 21.59% | 53.15 | 7.20% | 1.21 | 0.16% | 149.49 | 20.24% |