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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 | 28.04 | 15.95 | 56.88% | 2.66 | 9.48% | --- | --- | 5.91 | 21.07% |
| 2023-06-30 | 14.75 | 8.54 | 57.88% | 1.42 | 9.65% | --- | --- | 3.03 | 20.52% |
| 2022-12-31 | 27.05 | 14.31 | 52.89% | 2.38 | 8.82% | --- | --- | 4.33 | 16.02% |
| 2022-06-30 | 13.12 | 7.00 | 53.31% | 1.17 | 8.89% | --- | --- | 1.96 | 14.96% |
| 2021-12-31 | 44.55 | 20.93 | 46.98% | 3.49 | 7.83% | 8.91 | 20.01% | 5.12 | 11.50% |
| 2021-06-30 | 24.37 | 11.31 | 46.39% | 1.88 | 7.73% | 5.12 | 21.01% | 3.02 | 12.40% |
| 2020-12-31 | 115.31 | 44.48 | 38.57% | 7.41 | 6.43% | 38.25 | 33.17% | 9.88 | 8.56% |
| 2020-06-30 | 74.20 | 28.81 | 38.83% | 4.80 | 6.47% | 27.51 | 37.07% | 5.44 | 7.33% |
| 2019-12-31 | 390.89 | 181.98 | 46.55% | 30.33 | 7.76% | 150.84 | 38.59% | 6.10 | 1.56% |
| 2019-06-30 | 165.52 | 96.57 | 58.34% | 16.09 | 9.72% | 37.94 | 22.92% | 4.89 | 2.96% |