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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 | 76.88 | 39.17 | 50.95% | 8.39 | 10.92% | --- | --- | 3.43 | 4.47% |
| 2023-06-30 | 46.83 | 20.71 | 44.22% | 4.44 | 9.48% | --- | --- | 1.80 | 3.85% |
| 2022-12-31 | 61.29 | 42.78 | 69.79% | 8.42 | 13.73% | --- | --- | 3.64 | 5.94% |
| 2022-06-30 | 31.46 | 22.13 | 70.32% | 3.99 | 12.69% | --- | --- | 1.86 | 5.90% |
| 2021-12-31 | 174.25 | 49.27 | 28.27% | 7.39 | 4.24% | 102.20 | 58.65% | 4.67 | 2.68% |
| 2021-06-30 | 94.46 | 27.72 | 29.35% | 4.16 | 4.40% | 55.21 | 58.45% | 2.36 | 2.49% |
| 2020-12-31 | 300.16 | 111.29 | 37.08% | 16.69 | 5.56% | 148.70 | 49.54% | 5.66 | 1.88% |
| 2020-06-30 | 150.83 | 57.87 | 38.37% | 8.68 | 5.76% | 71.36 | 47.31% | 3.05 | 2.02% |
| 2019-12-31 | 422.09 | 186.99 | 44.30% | 25.50 | 6.04% | 171.87 | 40.72% | 17.92 | 4.25% |
| 2019-06-30 | 197.25 | 98.94 | 50.16% | 13.19 | 6.69% | 63.94 | 32.42% | 9.68 | 4.91% |
| 2018-12-31 | 378.10 | 209.08 | 55.30% | 27.90 | 7.38% | 71.06 | 18.79% | 24.61 | 6.51% |