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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 | 52.81 | 42.00 | 79.53% | 7.00 | 13.26% | --- | --- | 0.78 | 1.47% |
| 2023-06-30 | 31.57 | 24.61 | 77.96% | 4.10 | 12.99% | --- | --- | 0.38 | 1.20% |
| 2022-12-31 | 77.21 | 52.71 | 68.26% | 8.78 | 11.38% | --- | --- | 0.49 | 0.64% |
| 2022-06-30 | 39.99 | 27.68 | 69.21% | 4.61 | 11.54% | --- | --- | 0.14 | 0.35% |
| 2021-12-31 | 163.68 | 102.41 | 62.57% | 17.07 | 10.43% | 37.11 | 22.68% | 0.02 | 0.01% |
| 2021-06-30 | 94.86 | 58.02 | 61.17% | 9.67 | 10.20% | 28.67 | 30.23% | --- | --- |
| 2020-12-31 | 197.87 | 123.57 | 62.45% | 20.59 | 10.41% | 35.68 | 18.03% | --- | --- |
| 2020-06-30 | 126.47 | 82.52 | 65.25% | 13.75 | 10.88% | 21.23 | 16.79% | --- | --- |
| 2019-12-31 | 467.85 | 299.99 | 64.12% | 50.00 | 10.69% | 99.84 | 21.34% | --- | --- |
| 2019-06-30 | 251.19 | 169.21 | 67.36% | 28.20 | 11.23% | 44.36 | 17.66% | --- | --- |
| 2018-12-31 | 669.20 | 442.26 | 66.09% | 73.71 | 11.01% | 121.14 | 18.10% | --- | --- |
| 2018-06-30 | 371.80 | 231.01 | 62.13% | 38.50 | 10.36% | 85.59 | 23.02% | --- | --- |