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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 | 291.13 | 185.75 | 63.80% | 30.96 | 10.63% | --- | --- | 59.97 | 20.60% |
| 2023-06-30 | 178.14 | 114.59 | 64.33% | 19.10 | 10.72% | --- | --- | 36.00 | 20.21% |
| 2022-12-31 | 275.24 | 189.46 | 68.83% | 31.58 | 11.47% | --- | --- | 39.67 | 14.41% |
| 2022-06-30 | 133.31 | 92.01 | 69.02% | 15.33 | 11.50% | --- | --- | 17.51 | 13.14% |
| 2021-12-31 | 463.00 | 249.93 | 53.98% | 41.66 | 9.00% | 106.72 | 23.05% | 46.64 | 10.07% |
| 2021-06-30 | 270.55 | 144.44 | 53.39% | 24.07 | 8.90% | 64.82 | 23.96% | 28.25 | 10.44% |
| 2020-12-31 | 1,098.91 | 521.74 | 47.48% | 86.96 | 7.91% | 352.23 | 32.05% | 119.90 | 10.91% |
| 2020-06-30 | 540.67 | 247.84 | 45.84% | 41.31 | 7.64% | 185.10 | 34.23% | 57.43 | 10.62% |
| 2019-12-31 | 485.06 | 233.45 | 48.13% | 38.91 | 8.02% | 118.98 | 24.53% | 75.65 | 15.60% |
| 2019-06-30 | 152.00 | 77.26 | 50.83% | 12.88 | 8.47% | 27.19 | 17.89% | 26.63 | 17.52% |