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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 | 22.55 | 13.14 | 58.29% | 3.29 | 14.57% | --- | --- | 1.64 | 7.29% |
| 2023-06-30 | 20.60 | 8.34 | 40.46% | 2.08 | 10.12% | --- | --- | 1.04 | 5.06% |
| 2022-12-31 | 86.55 | 50.44 | 58.28% | 12.61 | 14.57% | --- | --- | 6.31 | 7.28% |
| 2022-06-30 | 5.34 | 2.23 | 41.65% | 0.56 | 10.41% | --- | --- | 0.28 | 5.21% |
| 2021-12-31 | 12.04 | 5.38 | 44.74% | 1.35 | 11.18% | 0.03 | 0.26% | 0.67 | 5.59% |
| 2021-06-30 | 6.17 | 2.82 | 45.74% | 0.71 | 11.44% | 0.00 | 0.05% | 0.35 | 5.72% |
| 2020-12-31 | 16.82 | 8.93 | 53.10% | 2.23 | 13.28% | 0.00 | 0.01% | 1.12 | 6.64% |
| 2020-06-30 | 13.18 | 5.04 | 38.24% | 1.26 | 9.56% | --- | --- | 0.63 | 4.78% |
| 2019-12-31 | 40.44 | 20.10 | 49.69% | 5.02 | 12.42% | 0.10 | 0.26% | 2.51 | 6.21% |
| 2019-06-30 | 23.94 | 12.74 | 53.23% | 3.19 | 13.31% | 0.10 | 0.41% | 1.59 | 6.65% |
| 2018-12-31 | 230.41 | 125.18 | 54.33% | 31.29 | 13.58% | 0.02 | 0.01% | 15.65 | 6.79% |
| 2018-06-30 | 164.83 | 93.49 | 56.72% | 23.37 | 14.18% | 0.00 | 0.00% | 11.69 | 7.09% |