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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 | 20.55 | 8.11 | 39.45% | 1.22 | 5.92% | --- | --- | 2.88 | 14.02% |
| 2023-06-30 | 9.90 | 3.92 | 39.63% | 0.59 | 5.94% | --- | --- | 1.39 | 14.00% |
| 2022-12-31 | 84.96 | 48.65 | 57.27% | 7.30 | 8.59% | --- | --- | 6.75 | 7.94% |
| 2022-06-30 | 81.91 | 44.79 | 54.68% | 6.72 | 8.20% | --- | --- | 5.38 | 6.56% |
| 2021-12-31 | 585.17 | 364.97 | 62.37% | 54.74 | 9.36% | 58.63 | 10.02% | 75.03 | 12.82% |
| 2021-06-30 | 337.04 | 210.88 | 62.57% | 31.63 | 9.39% | 34.82 | 10.33% | 45.61 | 13.53% |
| 2020-12-31 | 396.39 | 215.09 | 54.26% | 32.26 | 8.14% | 64.57 | 16.29% | 47.38 | 11.95% |
| 2020-06-30 | 107.18 | 38.61 | 36.03% | 5.79 | 5.40% | 36.24 | 33.82% | 2.57 | 2.40% |
| 2019-12-31 | 265.42 | 124.82 | 47.03% | 18.91 | 7.13% | 60.47 | 22.78% | 10.75 | 4.05% |
| 2019-06-30 | 96.01 | 32.30 | 33.64% | 5.03 | 5.24% | 46.40 | 48.33% | 5.64 | 5.87% |