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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 | 37.80 | 20.75 | 54.90% | 3.46 | 9.15% | --- | --- | 3.52 | 9.32% |
| 2023-06-30 | 10.23 | 5.32 | 51.98% | 0.89 | 8.66% | --- | --- | 0.03 | 0.25% |
| 2022-12-31 | 72.81 | 44.31 | 60.86% | 7.38 | 10.14% | --- | --- | 6.05 | 8.31% |
| 2022-06-30 | 70.17 | 38.72 | 55.18% | 6.45 | 9.20% | --- | --- | 6.04 | 8.60% |
| 2021-12-31 | 308.09 | 127.62 | 41.42% | 20.34 | 6.60% | 74.18 | 24.08% | 5.53 | 1.79% |
| 2021-06-30 | 147.52 | 60.28 | 40.86% | 9.11 | 6.18% | 41.17 | 27.91% | 0.32 | 0.21% |
| 2020-12-31 | 50.87 | 28.43 | 55.89% | 3.16 | 6.21% | 16.23 | 31.91% | --- | --- |
| 2020-06-30 | 23.52 | 17.49 | 74.38% | 1.94 | 8.26% | 0.09 | 0.39% | --- | --- |
| 2019-12-31 | 48.61 | 35.04 | 72.08% | 3.89 | 8.01% | 1.33 | 2.74% | --- | --- |
| 2019-06-30 | 25.34 | 17.40 | 68.64% | 1.93 | 7.63% | 1.33 | 5.26% | --- | --- |
| 2018-12-31 | 58.91 | 26.84 | 45.57% | 4.80 | 8.14% | 1.83 | 3.11% | --- | --- |