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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 | 86.65 | 55.73 | 64.32% | 12.39 | 14.29% | --- | --- | 4.82 | 5.56% |
| 2023-06-30 | 42.89 | 27.62 | 64.40% | 6.14 | 14.31% | --- | --- | 2.49 | 5.81% |
| 2022-12-31 | 94.54 | 61.37 | 64.92% | 13.64 | 14.43% | --- | --- | 6.08 | 6.43% |
| 2022-06-30 | 50.54 | 32.93 | 65.16% | 7.32 | 14.48% | --- | --- | 2.91 | 5.77% |
| 2021-12-31 | 366.29 | 241.99 | 66.07% | 53.78 | 14.68% | 32.25 | 8.80% | 10.14 | 2.77% |
| 2021-06-30 | 265.25 | 175.93 | 66.33% | 39.09 | 14.74% | 26.51 | 9.99% | 8.06 | 3.04% |
| 2020-12-31 | 294.98 | 166.23 | 56.35% | 36.94 | 12.52% | 44.31 | 15.02% | 17.24 | 5.84% |
| 2020-06-30 | 69.89 | 39.19 | 56.07% | 8.71 | 12.46% | 11.66 | 16.69% | 4.45 | 6.37% |
| 2020-01-07 | 2.15 | 1.03 | 47.65% | 0.24 | 11.12% | 0.71 | 33.18% | --- | --- |
| 2019-12-31 | 90.17 | 51.19 | 56.77% | 11.94 | 13.25% | 30.33 | 33.63% | --- | --- |
| 2019-06-30 | 49.57 | 25.43 | 51.30% | 5.93 | 11.97% | 13.51 | 27.26% | --- | --- |
| 2018-12-31 | 147.29 | 73.99 | 50.24% | 17.27 | 11.72% | 31.94 | 21.69% | --- | --- |