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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 | 123.43 | 86.75 | 70.28% | 14.46 | 11.71% | --- | --- | --- | --- |
| 2023-06-30 | 63.51 | 44.98 | 70.82% | 7.50 | 11.80% | --- | --- | --- | --- |
| 2022-12-31 | 126.80 | 89.65 | 70.70% | 14.94 | 11.78% | --- | --- | --- | --- |
| 2022-06-30 | 64.09 | 44.85 | 69.98% | 7.47 | 11.66% | --- | --- | --- | --- |
| 2021-12-31 | 162.39 | 101.13 | 62.28% | 16.86 | 10.38% | 17.75 | 10.93% | --- | --- |
| 2021-06-30 | 74.80 | 51.00 | 68.18% | 8.50 | 11.36% | 0.09 | 0.12% | --- | --- |
| 2020-12-31 | 167.19 | 92.00 | 55.03% | 15.33 | 9.17% | 8.83 | 5.28% | --- | --- |
| 2020-06-30 | 90.75 | 41.23 | 45.43% | 6.87 | 7.57% | 5.41 | 5.96% | --- | --- |
| 2019-12-31 | 183.54 | 71.85 | 39.15% | 11.97 | 6.52% | 2.48 | 1.35% | 0.03 | 0.02% |
| 2019-06-30 | 106.44 | 36.60 | 34.39% | 6.10 | 5.73% | 0.65 | 0.61% | 0.01 | 0.01% |
| 2018-12-31 | 146.06 | 77.34 | 52.95% | 12.89 | 8.82% | 0.32 | 0.22% | 2.09 | 1.43% |
| 2018-06-30 | 62.24 | 37.17 | 59.72% | 6.19 | 9.95% | 0.18 | 0.30% | 2.09 | 3.36% |