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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 | 29.08 | 18.72 | 64.37% | 4.68 | 16.09% | --- | --- | 0.97 | 3.33% |
| 2023-06-30 | 14.84 | 9.67 | 65.13% | 2.42 | 16.28% | --- | --- | 0.43 | 2.87% |
| 2022-12-31 | 30.65 | 19.99 | 65.22% | 5.00 | 16.31% | --- | --- | 1.04 | 3.39% |
| 2022-06-30 | 14.75 | 9.66 | 65.50% | 2.41 | 16.37% | --- | --- | 0.38 | 2.58% |
| 2021-12-31 | 454.88 | 132.78 | 29.19% | 33.20 | 7.30% | 283.27 | 62.27% | 0.68 | 0.15% |
| 2021-06-30 | 428.86 | 124.35 | 29.00% | 31.09 | 7.25% | 264.67 | 61.71% | 0.22 | 0.05% |
| 2020-12-31 | 1,346.84 | 337.18 | 25.04% | 84.30 | 6.26% | 904.39 | 67.15% | 0.38 | 0.03% |
| 2020-06-30 | 730.55 | 146.60 | 20.07% | 36.65 | 5.02% | 537.34 | 73.55% | 0.16 | 0.02% |
| 2019-12-31 | 692.79 | 156.32 | 22.56% | 27.90 | 4.03% | 491.05 | 70.88% | 0.58 | 0.08% |
| 2019-06-30 | 16.10 | 5.09 | 31.59% | 0.76 | 4.74% | 6.71 | 41.64% | 0.20 | 1.23% |
| 2018-12-31 | 49.76 | 11.31 | 22.73% | 1.70 | 3.41% | 21.81 | 43.83% | 0.32 | 0.63% |
| 2018-06-30 | 22.60 | 6.11 | 27.02% | 0.92 | 4.05% | 8.14 | 36.01% | 0.17 | 0.74% |