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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 | 558.97 | 426.15 | 76.24% | 85.23 | 15.25% | --- | --- | 9.91 | 1.77% |
| 2023-06-30 | 284.77 | 216.92 | 76.17% | 43.38 | 15.23% | --- | --- | 4.50 | 1.58% |
| 2022-12-31 | 539.99 | 407.86 | 75.53% | 81.57 | 15.11% | --- | --- | 10.47 | 1.94% |
| 2022-06-30 | 257.87 | 193.91 | 75.19% | 38.78 | 15.04% | --- | --- | 6.71 | 2.60% |
| 2021-12-31 | 590.58 | 271.79 | 46.02% | 54.36 | 9.20% | 213.14 | 36.09% | 8.21 | 1.39% |
| 2021-06-30 | 238.13 | 118.91 | 49.93% | 23.78 | 9.99% | 70.72 | 29.70% | 3.28 | 1.38% |
| 2020-12-31 | 448.08 | 243.43 | 54.33% | 48.69 | 10.87% | 106.03 | 23.66% | 6.87 | 1.53% |
| 2020-06-30 | 214.78 | 115.90 | 53.96% | 23.18 | 10.79% | 51.81 | 24.12% | 2.42 | 1.13% |
| 2019-12-31 | 432.93 | 239.57 | 55.34% | 47.91 | 11.07% | 99.18 | 22.91% | 3.20 | 0.74% |
| 2019-06-30 | 194.91 | 111.41 | 57.16% | 22.28 | 11.43% | 37.39 | 19.18% | 0.92 | 0.47% |