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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 | 77.56 | 57.72 | 74.42% | 11.00 | 14.18% | --- | --- | 0.35 | 0.45% |
| 2023-06-30 | 40.09 | 29.58 | 73.79% | 6.16 | 15.37% | --- | --- | 0.17 | 0.43% |
| 2022-12-31 | 82.31 | 58.24 | 70.76% | 12.13 | 14.74% | --- | --- | 0.33 | 0.40% |
| 2022-06-30 | 39.32 | 27.64 | 70.30% | 5.76 | 14.65% | --- | --- | 0.15 | 0.38% |
| 2021-12-31 | 169.17 | 81.44 | 48.14% | 16.97 | 10.03% | 56.52 | 33.41% | 0.45 | 0.26% |
| 2021-06-30 | 100.95 | 50.55 | 50.08% | 10.53 | 10.43% | 33.83 | 33.51% | 0.31 | 0.30% |
| 2020-12-31 | 89.47 | 55.14 | 61.63% | 11.49 | 12.84% | 10.61 | 11.86% | 3.66 | 4.09% |
| 2020-06-30 | 37.03 | 18.95 | 51.19% | 3.95 | 10.66% | 8.78 | 23.71% | 1.07 | 2.88% |
| 2019-12-31 | 125.59 | 39.78 | 31.68% | 8.29 | 6.60% | 63.92 | 50.90% | 1.14 | 0.91% |
| 2019-06-30 | 64.48 | 21.54 | 33.41% | 4.49 | 6.96% | 29.96 | 46.46% | 0.59 | 0.91% |
| 2018-12-31 | 132.53 | 76.60 | 57.80% | 15.96 | 12.04% | 30.28 | 22.85% | 1.03 | 0.78% |
| 2018-06-30 | 71.51 | 43.63 | 61.01% | 9.09 | 12.71% | 13.36 | 18.67% | 0.53 | 0.75% |