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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 | 65.50 | 38.71 | 59.10% | 3.87 | 5.91% | --- | --- | 14.36 | 21.92% |
| 2023-06-30 | 29.77 | 19.48 | 65.44% | 1.95 | 6.54% | --- | --- | 6.49 | 21.79% |
| 2022-12-31 | 26.04 | 20.20 | 77.58% | 2.02 | 7.76% | --- | --- | 0.10 | 0.37% |
| 2022-06-30 | 18.78 | 11.41 | 60.76% | 1.14 | 6.08% | --- | --- | --- | --- |
| 2021-12-31 | 205.30 | 76.53 | 37.28% | 7.65 | 3.73% | 108.45 | 52.82% | --- | --- |
| 2021-06-30 | 117.58 | 44.16 | 37.56% | 4.42 | 3.76% | 60.23 | 51.22% | --- | --- |
| 2020-12-31 | 298.69 | 132.71 | 44.43% | 10.14 | 3.40% | 143.19 | 47.94% | --- | --- |
| 2020-06-30 | 162.74 | 79.69 | 48.96% | 4.84 | 2.97% | 69.52 | 42.72% | --- | --- |
| 2019-12-31 | 185.87 | 124.64 | 67.06% | 7.55 | 4.06% | 41.17 | 22.15% | --- | --- |
| 2019-06-30 | 62.23 | 46.26 | 74.33% | 2.80 | 4.51% | 7.43 | 11.93% | --- | --- |
| 2018-12-31 | 138.48 | 94.14 | 67.98% | 5.71 | 4.12% | 16.07 | 11.61% | --- | --- |
| 2018-06-30 | 78.58 | 50.38 | 64.10% | 3.05 | 3.89% | 13.17 | 16.76% | --- | --- |
| 2017-12-31 | 201.10 | 134.33 | 66.80% | 8.14 | 4.05% | 37.26 | 18.53% | --- | --- |