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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 | 95.38 | 68.60 | 71.93% | 11.43 | 11.99% | --- | --- | 13.97 | 14.65% |
| 2023-06-30 | 50.40 | 36.29 | 72.00% | 6.05 | 12.00% | --- | --- | 6.54 | 12.98% |
| 2022-12-31 | 52.83 | 41.76 | 79.05% | 6.96 | 13.18% | --- | --- | 2.57 | 4.86% |
| 2022-06-30 | 28.58 | 21.16 | 74.05% | 3.53 | 12.34% | --- | --- | 1.39 | 4.86% |
| 2021-12-31 | 107.61 | 44.79 | 41.62% | 7.46 | 6.94% | 42.91 | 39.88% | 2.40 | 2.23% |
| 2021-06-30 | 45.95 | 21.79 | 47.42% | 3.63 | 7.90% | 14.32 | 31.15% | 1.24 | 2.69% |
| 2020-12-31 | 118.25 | 53.03 | 44.84% | 8.84 | 7.47% | 33.30 | 28.16% | 6.05 | 5.12% |
| 2020-06-30 | 74.46 | 30.21 | 40.57% | 5.03 | 6.76% | 26.48 | 35.57% | 4.26 | 5.72% |
| 2019-12-31 | 471.20 | 258.51 | 54.86% | 43.09 | 9.14% | 102.69 | 21.79% | 49.82 | 10.57% |
| 2019-06-30 | 237.71 | 154.78 | 65.11% | 25.80 | 10.85% | 19.39 | 8.16% | 30.87 | 12.99% |