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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 | 14.84 | 8.17 | 55.10% | 2.04 | 13.77% | --- | --- | 0.10 | 0.68% |
| 2023-06-30 | 7.53 | 4.03 | 53.56% | 1.01 | 13.39% | --- | --- | 0.04 | 0.58% |
| 2022-12-31 | 17.20 | 9.56 | 55.55% | 2.39 | 13.89% | --- | --- | 1.19 | 6.93% |
| 2022-06-30 | 9.86 | 5.38 | 54.53% | 1.34 | 13.63% | --- | --- | 1.15 | 11.64% |
| 2021-12-31 | 142.92 | 71.06 | 49.72% | 17.77 | 12.43% | 23.49 | 16.43% | 8.79 | 6.15% |
| 2021-06-30 | 76.47 | 41.96 | 54.87% | 10.49 | 13.72% | 7.82 | 10.22% | 1.85 | 2.42% |
| 2020-12-31 | 202.64 | 84.06 | 41.48% | 21.01 | 10.37% | 32.94 | 16.26% | 4.31 | 2.13% |
| 2020-06-30 | 104.78 | 43.72 | 41.72% | 10.93 | 10.43% | 13.39 | 12.77% | 4.29 | 4.09% |
| 2019-12-31 | 913.98 | 439.03 | 48.04% | 74.21 | 8.12% | 4.92 | 0.54% | 49.67 | 5.43% |
| 2019-06-30 | 463.21 | 258.09 | 55.72% | 36.87 | 7.96% | 3.55 | 0.77% | 49.55 | 10.70% |
| 2018-12-31 | 75.14 | 23.07 | 30.70% | 3.30 | 4.39% | 28.96 | 38.54% | 7.82 | 10.41% |
| 2018-06-30 | 58.46 | 17.20 | 29.43% | 2.46 | 4.20% | 27.18 | 46.49% | 4.65 | 7.96% |