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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 | 53.23 | 31.00 | 58.24% | 7.26 | 13.63% | --- | --- | 8.21 | 15.43% |
| 2023-06-30 | 27.97 | 16.35 | 58.46% | 4.09 | 14.61% | --- | --- | 4.16 | 14.89% |
| 2022-12-31 | 34.18 | 15.69 | 45.91% | 3.92 | 11.48% | --- | --- | 7.92 | 23.18% |
| 2022-06-30 | 17.24 | 7.91 | 45.87% | 1.98 | 11.47% | --- | --- | 3.94 | 22.84% |
| 2021-12-31 | 37.39 | 16.48 | 44.07% | 4.12 | 11.02% | 0.95 | 2.54% | 8.12 | 21.72% |
| 2021-06-30 | 19.75 | 8.36 | 42.32% | 2.09 | 10.58% | 0.84 | 4.27% | 4.07 | 20.62% |
| 2020-12-31 | 58.20 | 29.52 | 50.73% | 7.38 | 12.68% | 2.00 | 3.44% | 10.45 | 17.96% |
| 2020-06-30 | 38.46 | 18.29 | 47.55% | 4.57 | 11.89% | 1.00 | 2.61% | 5.60 | 14.56% |
| 2019-12-31 | 231.01 | 146.58 | 63.45% | 36.65 | 15.86% | 2.31 | 1.00% | 33.47 | 14.49% |
| 2019-06-30 | 111.98 | 72.97 | 65.16% | 18.24 | 16.29% | 0.48 | 0.43% | 18.33 | 16.37% |