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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 | 38.04 | 24.57 | 64.59% | 4.09 | 10.76% | --- | --- | 4.85 | 12.76% |
| 2023-06-30 | 21.68 | 13.73 | 63.34% | 2.29 | 10.56% | --- | --- | 2.37 | 10.93% |
| 2022-12-31 | 46.24 | 29.82 | 64.49% | 4.97 | 10.75% | --- | --- | 4.82 | 10.42% |
| 2022-06-30 | 23.50 | 15.23 | 64.80% | 2.54 | 10.80% | --- | --- | 2.44 | 10.40% |
| 2021-12-31 | 67.15 | 27.62 | 41.14% | 4.60 | 6.86% | 25.88 | 38.54% | 2.35 | 3.50% |
| 2021-06-30 | 39.46 | 14.70 | 37.26% | 2.45 | 6.21% | 17.86 | 45.27% | 1.10 | 2.78% |
| 2020-12-31 | 280.03 | 119.05 | 42.51% | 19.84 | 7.09% | 112.62 | 40.22% | 9.23 | 3.30% |
| 2020-06-30 | 217.36 | 91.00 | 41.86% | 15.17 | 6.98% | 92.55 | 42.58% | 7.72 | 3.55% |
| 2019-12-31 | 826.17 | 337.32 | 40.83% | 56.22 | 6.80% | 397.79 | 48.15% | 13.41 | 1.62% |
| 2019-06-30 | 480.83 | 177.40 | 36.89% | 29.57 | 6.15% | 255.82 | 53.20% | 7.12 | 1.48% |
| 2018-12-31 | 1,342.91 | 467.17 | 34.79% | 77.86 | 5.80% | 741.14 | 55.19% | 18.22 | 1.36% |
| 2018-06-30 | 838.87 | 285.12 | 33.99% | 47.52 | 5.66% | 476.35 | 56.79% | 10.64 | 1.27% |