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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 | 80.25 | 34.80 | 43.37% | 8.03 | 10.01% | --- | --- | 4.96 | 6.19% |
| 2023-06-30 | 48.03 | 18.92 | 39.38% | 4.37 | 9.09% | --- | --- | 2.68 | 5.57% |
| 2022-12-31 | 121.18 | 51.12 | 42.18% | 11.80 | 9.73% | --- | --- | 10.00 | 8.26% |
| 2022-06-30 | 63.19 | 26.66 | 42.19% | 6.15 | 9.74% | --- | --- | 5.72 | 9.06% |
| 2021-12-31 | 455.57 | 159.31 | 34.97% | 36.76 | 8.07% | 105.84 | 23.23% | 20.37 | 4.47% |
| 2021-06-30 | 355.54 | 121.03 | 34.04% | 27.93 | 7.86% | 84.17 | 23.67% | 13.69 | 3.85% |
| 2020-12-31 | 314.99 | 154.70 | 49.11% | 35.70 | 11.33% | 62.36 | 19.80% | 6.61 | 2.10% |
| 2020-06-30 | 24.27 | 12.22 | 50.34% | 2.82 | 11.62% | 2.00 | 8.23% | 0.73 | 2.99% |
| 2019-12-31 | 121.96 | 47.21 | 38.71% | 10.89 | 8.93% | 16.27 | 13.34% | 2.00 | 1.64% |
| 2019-06-30 | 84.56 | 31.94 | 37.77% | 7.37 | 8.72% | 11.20 | 13.25% | 1.27 | 1.50% |
| 2018-12-31 | 516.12 | 120.56 | 23.36% | 27.82 | 5.39% | 196.43 | 38.06% | 7.65 | 1.48% |
| 2018-06-30 | 373.25 | 78.94 | 21.15% | 18.22 | 4.88% | 157.47 | 42.19% | 5.48 | 1.47% |