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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 | 117.66 | 56.26 | 47.82% | 11.25 | 9.56% | --- | --- | --- | --- |
| 2023-06-30 | 65.14 | 30.69 | 47.12% | 6.14 | 9.42% | --- | --- | --- | --- |
| 2022-12-31 | 148.17 | 78.47 | 52.96% | 15.69 | 10.59% | --- | --- | --- | --- |
| 2022-06-30 | 70.43 | 38.17 | 54.20% | 7.63 | 10.84% | --- | --- | --- | --- |
| 2021-12-31 | 59.05 | 26.79 | 45.37% | 5.36 | 9.07% | 7.60 | 12.87% | --- | --- |
| 2021-06-30 | 13.16 | 3.62 | 27.48% | 0.72 | 5.50% | 2.05 | 15.59% | --- | --- |
| 2020-12-31 | 91.58 | 32.53 | 35.52% | 6.51 | 7.10% | 17.38 | 18.97% | --- | --- |
| 2020-06-30 | 65.02 | 24.65 | 37.90% | 4.93 | 7.58% | 13.55 | 20.85% | --- | --- |
| 2019-12-31 | 128.87 | 59.48 | 46.16% | 11.90 | 9.23% | 15.62 | 12.12% | --- | --- |
| 2019-06-30 | 58.85 | 27.75 | 47.15% | 5.55 | 9.43% | 9.70 | 16.48% | --- | --- |
| 2018-12-31 | 122.46 | 61.56 | 50.27% | 12.31 | 10.05% | 3.78 | 3.08% | --- | --- |