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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 | 83.80 | 64.02 | 76.40% | 10.67 | 12.73% | --- | --- | 0.61 | 0.73% |
| 2023-06-30 | 46.66 | 35.44 | 75.96% | 5.91 | 12.66% | --- | --- | 0.32 | 0.69% |
| 2022-12-31 | 89.96 | 68.14 | 75.74% | 11.36 | 12.62% | --- | --- | 0.06 | 0.06% |
| 2022-06-30 | 44.67 | 33.86 | 75.81% | 5.64 | 12.64% | --- | --- | --- | --- |
| 2021-12-31 | 286.35 | 112.01 | 39.12% | 18.67 | 6.52% | 145.01 | 50.64% | --- | --- |
| 2021-06-30 | 169.44 | 70.91 | 41.85% | 11.82 | 6.98% | 81.21 | 47.93% | --- | --- |
| 2020-12-31 | 199.50 | 80.14 | 40.17% | 13.36 | 6.70% | 93.63 | 46.93% | --- | --- |
| 2020-06-30 | 112.58 | 44.49 | 39.52% | 7.42 | 6.59% | 53.49 | 47.52% | --- | --- |
| 2019-12-31 | 367.16 | 174.22 | 47.45% | 29.04 | 7.91% | 145.47 | 39.62% | --- | --- |
| 2019-06-30 | 208.37 | 98.58 | 47.31% | 16.43 | 7.88% | 84.47 | 40.54% | --- | --- |
| 2018-12-31 | 304.42 | 167.30 | 54.96% | 27.88 | 9.16% | 81.93 | 26.91% | --- | --- |