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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 | 29.50 | 19.87 | 67.37% | 2.13 | 7.23% | --- | --- | 0.12 | 0.39% |
| 2023-06-30 | 20.22 | 10.69 | 52.88% | 1.07 | 5.29% | --- | --- | 0.06 | 0.28% |
| 2022-12-31 | 18.19 | 13.39 | 73.63% | 1.34 | 7.36% | --- | --- | 0.06 | 0.31% |
| 2022-06-30 | 7.90 | 6.30 | 79.80% | 0.63 | 7.98% | --- | --- | 0.02 | 0.29% |
| 2021-12-31 | 32.09 | 14.97 | 46.65% | 1.50 | 4.67% | 13.11 | 40.87% | 0.05 | 0.14% |
| 2021-06-30 | 15.72 | 7.92 | 50.37% | 0.79 | 5.04% | 7.46 | 47.46% | 0.02 | 0.14% |
| 2020-12-31 | 154.25 | 50.81 | 32.94% | 5.08 | 3.29% | 74.52 | 48.31% | 0.19 | 0.12% |
| 2020-06-30 | 97.31 | 34.59 | 35.54% | 3.46 | 3.55% | 47.31 | 48.62% | 0.13 | 0.14% |
| 2019-12-31 | 281.53 | 132.13 | 46.93% | 13.21 | 4.69% | 116.41 | 41.35% | 1.35 | 0.48% |
| 2019-06-30 | 89.61 | 35.03 | 39.09% | 3.50 | 3.91% | 45.25 | 50.50% | 0.79 | 0.88% |
| 2018-12-31 | 233.05 | 90.50 | 38.83% | 9.05 | 3.88% | 115.93 | 49.74% | 8.17 | 3.51% |
| 2018-06-30 | 111.84 | 51.31 | 45.88% | 5.13 | 4.59% | 43.39 | 38.80% | 7.19 | 6.43% |