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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 | 52.84 | 9.33 | 17.65% | 1.87 | 3.53% | --- | --- | 23.70 | 44.86% |
| 2023-06-30 | 26.90 | 4.79 | 17.79% | 0.96 | 3.56% | --- | --- | 12.20 | 45.35% |
| 2022-12-31 | 55.17 | 10.48 | 19.00% | 2.10 | 3.80% | --- | --- | 24.09 | 43.66% |
| 2022-06-30 | 28.67 | 5.64 | 19.69% | 1.13 | 3.94% | --- | --- | 12.25 | 42.72% |
| 2021-12-31 | 166.33 | 19.14 | 11.50% | 3.83 | 2.30% | 95.02 | 57.13% | 26.68 | 16.04% |
| 2021-06-30 | 115.49 | 10.72 | 9.28% | 2.14 | 1.86% | 75.12 | 65.05% | 12.82 | 11.10% |
| 2020-12-31 | 235.04 | 43.00 | 18.30% | 8.60 | 3.66% | 107.98 | 45.94% | 19.32 | 8.22% |
| 2020-06-30 | 115.02 | 21.21 | 18.44% | 4.24 | 3.69% | 61.94 | 53.85% | 8.76 | 7.62% |
| 2019-12-31 | 166.49 | 44.53 | 26.74% | 8.91 | 5.35% | 78.19 | 46.97% | 11.37 | 6.83% |
| 2019-06-30 | 79.82 | 18.73 | 23.46% | 3.75 | 4.69% | 44.38 | 55.60% | 3.45 | 4.32% |
| 2018-12-31 | 88.80 | 15.47 | 17.42% | 3.09 | 3.48% | 47.38 | 53.36% | 0.06 | 0.06% |
| 2018-06-30 | 42.03 | 5.92 | 14.09% | 1.18 | 2.82% | 24.31 | 57.83% | --- | --- |