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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 | 90.84 | 39.98 | 44.01% | 9.99 | 11.00% | --- | --- | 3.76 | 4.14% |
| 2023-06-30 | 48.62 | 19.61 | 40.33% | 4.90 | 10.08% | --- | --- | 1.50 | 3.09% |
| 2022-12-31 | 539.81 | 255.84 | 47.39% | 63.96 | 11.85% | --- | --- | 20.99 | 3.89% |
| 2022-06-30 | 319.71 | 156.45 | 48.94% | 39.11 | 12.23% | --- | --- | 12.54 | 3.92% |
| 2021-12-31 | 768.76 | 288.72 | 37.56% | 72.18 | 9.39% | 151.86 | 19.75% | 24.56 | 3.19% |
| 2021-06-30 | 386.34 | 157.61 | 40.79% | 39.40 | 10.20% | 82.79 | 21.43% | 13.81 | 3.57% |
| 2020-12-31 | 761.36 | 274.64 | 36.07% | 68.66 | 9.02% | 131.31 | 17.25% | 29.55 | 3.88% |
| 2020-06-30 | 295.44 | 106.03 | 35.89% | 26.51 | 8.97% | 65.47 | 22.16% | 12.26 | 4.15% |
| 2019-12-31 | 182.09 | 66.04 | 36.27% | 16.51 | 9.07% | 49.43 | 27.15% | 1.11 | 0.61% |
| 2019-06-30 | 79.18 | 26.81 | 33.86% | 6.70 | 8.46% | 15.57 | 19.66% | 0.13 | 0.16% |
| 2018-12-31 | 337.31 | 107.72 | 31.94% | 26.93 | 7.98% | 67.79 | 20.10% | --- | --- |
| 2018-06-30 | 213.92 | 68.86 | 32.19% | 17.22 | 8.05% | 39.37 | 18.40% | --- | --- |