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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 | 89.75 | 44.15 | 49.20% | 7.36 | 8.20% | --- | --- | 0.40 | 0.45% |
| 2023-06-30 | 93.50 | 43.17 | 46.17% | 7.20 | 7.70% | --- | --- | 0.12 | 0.13% |
| 2022-12-31 | 414.92 | 203.57 | 49.06% | 33.93 | 8.18% | --- | --- | 0.20 | 0.05% |
| 2022-06-30 | 210.94 | 101.71 | 48.22% | 16.95 | 8.04% | --- | --- | 0.10 | 0.05% |
| 2021-12-31 | 429.22 | 204.44 | 47.63% | 34.07 | 7.94% | 0.70 | 0.16% | 0.17 | 0.04% |
| 2021-06-30 | 213.60 | 100.06 | 46.85% | 16.68 | 7.81% | 0.41 | 0.19% | 0.10 | 0.05% |
| 2020-12-31 | 230.46 | 88.94 | 38.59% | 14.82 | 6.43% | 3.91 | 1.70% | 0.20 | 0.09% |
| 2020-06-30 | 16.96 | 8.78 | 51.77% | 1.46 | 8.63% | 1.58 | 9.34% | 0.10 | 0.59% |
| 2019-12-31 | 15.89 | 5.59 | 35.21% | 0.93 | 5.87% | 0.05 | 0.32% | 1.53 | 9.60% |
| 2019-06-30 | 10.72 | 4.01 | 37.43% | 0.67 | 6.24% | 0.01 | 0.14% | 1.22 | 11.40% |
| 2018-12-31 | 62.86 | 33.17 | 52.76% | 5.53 | 8.79% | 2.30 | 3.66% | 10.67 | 16.97% |
| 2018-06-30 | 47.29 | 25.93 | 54.83% | 4.32 | 9.14% | 2.09 | 4.43% | 8.35 | 17.66% |