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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 | 84.42 | 29.67 | 35.14% | 7.42 | 8.79% | --- | --- | 7.84 | 9.29% |
| 2023-06-30 | 41.79 | 16.97 | 40.59% | 4.24 | 10.15% | --- | --- | 5.73 | 13.71% |
| 2022-12-31 | 440.87 | 170.94 | 38.77% | 42.73 | 9.69% | --- | --- | 43.22 | 9.80% |
| 2022-06-30 | 372.54 | 141.04 | 37.86% | 35.26 | 9.46% | --- | --- | 35.01 | 9.40% |
| 2021-12-31 | 864.62 | 295.28 | 34.15% | 73.82 | 8.54% | 1.66 | 0.19% | 44.42 | 5.14% |
| 2021-06-30 | 367.74 | 126.68 | 34.45% | 31.67 | 8.61% | 0.69 | 0.19% | 8.29 | 2.25% |
| 2020-12-31 | 1,287.21 | 400.05 | 31.08% | 100.01 | 7.77% | 4.25 | 0.33% | 66.53 | 5.17% |
| 2020-06-30 | 741.89 | 240.24 | 32.38% | 60.06 | 8.10% | 2.75 | 0.37% | 51.39 | 6.93% |
| 2019-12-31 | 842.46 | 243.07 | 28.85% | 60.77 | 7.21% | 4.43 | 0.53% | 56.10 | 6.66% |
| 2019-06-30 | 287.49 | 90.68 | 31.54% | 22.67 | 7.89% | 1.89 | 0.66% | 21.29 | 7.40% |
| 2018-12-31 | 120.22 | 36.54 | 30.40% | 9.14 | 7.60% | 1.42 | 1.18% | 0.01 | 0.01% |