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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 | 38.11 | 29.99 | 78.70% | 5.00 | 13.12% | --- | --- | --- | --- |
| 2023-06-30 | 18.80 | 14.79 | 78.62% | 2.46 | 13.10% | --- | --- | --- | --- |
| 2022-12-31 | 38.61 | 30.42 | 78.80% | 5.07 | 13.13% | --- | --- | --- | --- |
| 2022-06-30 | 19.39 | 15.29 | 78.86% | 2.55 | 13.14% | --- | --- | --- | --- |
| 2021-12-31 | 105.80 | 39.24 | 37.09% | 6.54 | 6.18% | 50.47 | 47.70% | --- | --- |
| 2021-06-30 | 58.00 | 20.98 | 36.17% | 3.50 | 6.03% | 28.61 | 49.32% | --- | --- |
| 2020-12-31 | 256.60 | 102.27 | 39.86% | 17.05 | 6.64% | 118.76 | 46.28% | --- | --- |
| 2020-06-30 | 133.41 | 63.24 | 47.41% | 10.54 | 7.90% | 50.36 | 37.75% | --- | --- |
| 2019-12-31 | 651.62 | 382.04 | 58.63% | 63.67 | 9.77% | 187.12 | 28.72% | --- | --- |
| 2019-06-30 | 337.24 | 220.71 | 65.45% | 36.79 | 10.91% | 70.84 | 21.00% | --- | --- |
| 2018-12-31 | 800.92 | 503.54 | 62.87% | 83.92 | 10.48% | 183.03 | 22.85% | --- | --- |
| 2018-06-30 | 442.89 | 271.14 | 61.22% | 45.19 | 10.20% | 112.23 | 25.34% | --- | --- |