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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 | 53.97 | 39.75 | 73.66% | 6.63 | 12.28% | --- | --- | 4.33 | 8.02% |
| 2023-06-30 | 31.56 | 23.48 | 74.40% | 3.91 | 12.40% | --- | --- | 2.53 | 8.02% |
| 2022-12-31 | 28.84 | 21.66 | 75.10% | 3.61 | 12.52% | --- | --- | 0.45 | 1.56% |
| 2022-06-30 | 12.30 | 9.17 | 74.55% | 1.53 | 12.43% | --- | --- | 0.06 | 0.50% |
| 2021-12-31 | 31.19 | 21.42 | 68.69% | 3.57 | 11.45% | 4.14 | 13.28% | 0.01 | 0.03% |
| 2021-06-30 | 16.50 | 11.52 | 69.79% | 1.92 | 11.63% | 2.05 | 12.43% | --- | --- |
| 2020-12-31 | 33.69 | 23.19 | 68.83% | 3.87 | 11.47% | 4.60 | 13.67% | --- | --- |
| 2020-06-30 | 18.22 | 11.39 | 62.51% | 1.90 | 10.42% | 3.42 | 18.80% | --- | --- |
| 2019-12-31 | 132.30 | 69.97 | 52.89% | 11.66 | 8.81% | 35.63 | 26.93% | --- | --- |
| 2019-06-30 | 94.10 | 49.56 | 52.67% | 8.26 | 8.78% | 27.65 | 29.38% | --- | --- |
| 2018-12-31 | 244.58 | 157.65 | 64.46% | 26.27 | 10.74% | 36.58 | 14.96% | --- | --- |
| 2018-06-30 | 106.57 | 72.38 | 67.92% | 12.06 | 11.32% | 12.60 | 11.82% | --- | --- |