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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 | 69.55 | 40.31 | 57.96% | 10.08 | 14.49% | --- | --- | 6.72 | 9.65% |
| 2023-06-30 | 39.43 | 23.09 | 58.57% | 5.77 | 14.64% | --- | --- | 3.58 | 9.08% |
| 2022-12-31 | 73.40 | 43.34 | 59.05% | 10.83 | 14.76% | --- | --- | 4.32 | 5.89% |
| 2022-06-30 | 34.52 | 20.03 | 58.03% | 5.01 | 14.51% | --- | --- | 2.34 | 6.77% |
| 2021-12-31 | 460.74 | 266.46 | 57.83% | 66.61 | 14.46% | 53.94 | 11.71% | 14.42 | 3.13% |
| 2021-06-30 | 290.32 | 174.06 | 59.95% | 43.51 | 14.99% | 15.20 | 5.24% | 10.29 | 3.54% |
| 2020-12-31 | 715.89 | 388.79 | 54.31% | 97.20 | 13.58% | 33.92 | 4.74% | 63.72 | 8.90% |
| 2020-06-30 | 281.42 | 124.87 | 44.37% | 31.22 | 11.09% | 7.21 | 2.56% | 25.31 | 8.99% |
| 2019-12-31 | 358.56 | 187.16 | 52.20% | 46.79 | 13.05% | 37.42 | 10.44% | 33.69 | 9.40% |
| 2019-06-30 | 79.28 | 39.21 | 49.46% | 9.80 | 12.37% | 17.13 | 21.61% | 2.86 | 3.61% |
| 2018-12-31 | 276.76 | 174.85 | 63.18% | 43.71 | 15.79% | 24.87 | 8.99% | 14.87 | 5.37% |
| 2018-06-30 | 132.66 | 84.22 | 63.48% | 21.05 | 15.87% | 12.85 | 9.68% | 8.41 | 6.34% |