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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 | 89.48 | 65.21 | 72.88% | 10.87 | 12.15% | --- | --- | 6.44 | 7.19% |
| 2023-06-30 | 48.59 | 34.81 | 71.64% | 5.80 | 11.94% | --- | --- | 3.00 | 6.16% |
| 2022-12-31 | 138.68 | 99.09 | 71.45% | 16.51 | 11.91% | --- | --- | 20.38 | 14.70% |
| 2022-06-30 | 99.95 | 67.46 | 67.49% | 11.24 | 11.25% | --- | --- | 13.68 | 13.69% |
| 2021-12-31 | 441.18 | 98.50 | 22.33% | 16.42 | 3.72% | 302.60 | 68.59% | 16.40 | 3.72% |
| 2021-06-30 | 87.82 | 23.48 | 26.73% | 3.91 | 4.46% | 58.27 | 66.35% | 1.54 | 1.75% |
| 2020-12-31 | 171.09 | 43.05 | 25.16% | 7.17 | 4.19% | 116.17 | 67.90% | 3.06 | 1.79% |
| 2020-06-30 | 77.91 | 17.42 | 22.36% | 2.90 | 3.73% | 55.33 | 71.03% | 1.36 | 1.74% |
| 2019-12-31 | 146.92 | 36.82 | 25.06% | 6.14 | 4.18% | 97.45 | 66.33% | 4.34 | 2.96% |
| 2019-06-30 | 35.78 | 11.91 | 33.29% | 1.99 | 5.55% | 20.14 | 56.28% | 0.66 | 1.85% |
| 2018-12-31 | 10.99 | 4.82 | 43.88% | 0.80 | 7.31% | 3.35 | 30.50% | 0.00 | 0.03% |