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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 | 135.80 | 86.17 | 63.46% | 25.85 | 19.04% | --- | --- | 1.47 | 1.08% |
| 2023-06-30 | 76.57 | 49.66 | 64.85% | 14.90 | 19.46% | --- | --- | 0.90 | 1.18% |
| 2022-12-31 | 167.09 | 110.03 | 65.85% | 33.01 | 19.75% | --- | --- | 1.84 | 1.10% |
| 2022-06-30 | 85.01 | 56.04 | 65.92% | 16.81 | 19.78% | --- | --- | 1.12 | 1.32% |
| 2021-12-31 | 591.56 | 177.31 | 29.97% | 53.19 | 8.99% | 329.82 | 55.75% | 2.12 | 0.36% |
| 2021-06-30 | 266.25 | 94.09 | 35.34% | 28.23 | 10.60% | 125.69 | 47.21% | 0.85 | 0.32% |
| 2020-12-31 | 617.69 | 196.75 | 31.85% | 59.03 | 9.56% | 343.42 | 55.60% | 0.32 | 0.05% |
| 2020-06-30 | 211.04 | 68.73 | 32.57% | 20.62 | 9.77% | 114.25 | 54.14% | 0.12 | 0.05% |
| 2019-12-31 | 196.11 | 58.97 | 30.07% | 12.92 | 6.59% | 77.91 | 39.73% | 4.63 | 2.36% |
| 2019-06-30 | 43.89 | 23.49 | 53.53% | 3.52 | 8.03% | 1.25 | 2.85% | 1.34 | 3.05% |