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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 | 93.47 | 67.81 | 72.54% | 11.30 | 12.09% | --- | --- | 0.50 | 0.54% |
| 2023-06-30 | 55.00 | 39.88 | 72.51% | 6.65 | 12.08% | --- | --- | 0.09 | 0.16% |
| 2022-12-31 | 154.81 | 117.97 | 76.21% | 19.66 | 12.70% | --- | --- | 0.10 | 0.06% |
| 2022-06-30 | 84.28 | 63.30 | 75.10% | 10.55 | 12.52% | --- | --- | 0.02 | 0.02% |
| 2021-12-31 | 295.12 | 190.37 | 64.51% | 31.73 | 10.75% | 50.45 | 17.10% | --- | --- |
| 2021-06-30 | 155.41 | 102.41 | 65.90% | 17.07 | 10.98% | 24.69 | 15.89% | --- | --- |
| 2020-12-31 | 355.59 | 193.50 | 54.42% | 32.25 | 9.07% | 103.83 | 29.20% | --- | --- |
| 2020-06-30 | 173.64 | 88.53 | 50.99% | 14.76 | 8.50% | 57.42 | 33.07% | --- | --- |
| 2019-12-31 | 983.00 | 642.79 | 65.39% | 107.13 | 10.90% | 206.41 | 21.00% | --- | --- |
| 2019-06-30 | 559.04 | 371.08 | 66.38% | 61.85 | 11.06% | 109.84 | 19.65% | --- | --- |
| 2018-12-31 | 1,103.07 | 811.55 | 73.57% | 135.26 | 12.26% | 113.05 | 10.25% | --- | --- |
| 2018-06-30 | 520.15 | 391.37 | 75.24% | 65.23 | 12.54% | 45.65 | 8.78% | --- | --- |