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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 | 80.38 | 37.77 | 47.00% | 6.30 | 7.83% | --- | --- | 18.59 | 23.13% |
| 2023-06-30 | 42.39 | 19.98 | 47.12% | 3.33 | 7.85% | --- | --- | 9.83 | 23.18% |
| 2022-12-31 | 114.03 | 50.89 | 44.63% | 8.48 | 7.44% | --- | --- | 24.80 | 21.75% |
| 2022-06-30 | 67.83 | 27.25 | 40.17% | 4.54 | 6.70% | --- | --- | 13.16 | 19.40% |
| 2021-12-31 | 244.57 | 69.05 | 28.23% | 11.51 | 4.71% | 130.51 | 53.36% | 22.73 | 9.29% |
| 2021-06-30 | 33.12 | 14.74 | 44.50% | 2.46 | 7.42% | 4.61 | 13.93% | 6.95 | 20.99% |
| 2020-12-31 | 514.68 | 383.50 | 74.51% | 63.92 | 12.42% | 41.51 | 8.06% | 9.06 | 1.76% |
| 2020-06-30 | 237.71 | 168.25 | 70.78% | 28.04 | 11.80% | 30.36 | 12.77% | 4.27 | 1.80% |
| 2019-12-31 | 86.75 | 13.36 | 15.40% | 2.23 | 2.57% | 57.75 | 66.58% | 3.29 | 3.79% |
| 2019-06-30 | 33.63 | 4.87 | 14.49% | 0.81 | 2.41% | 24.11 | 71.71% | 1.29 | 3.85% |
| 2018-12-31 | 33.85 | 4.24 | 12.53% | 0.71 | 2.09% | 19.74 | 58.32% | 2.12 | 6.25% |