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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 | 121.62 | 91.60 | 75.32% | 15.27 | 12.55% | --- | --- | 1.27 | 1.05% |
| 2023-06-30 | 74.47 | 57.30 | 76.94% | 9.55 | 12.82% | --- | --- | 0.73 | 0.98% |
| 2022-12-31 | 201.08 | 158.63 | 78.89% | 26.44 | 13.15% | --- | --- | 2.14 | 1.07% |
| 2022-06-30 | 105.65 | 81.74 | 77.37% | 13.62 | 12.89% | --- | --- | 0.91 | 0.87% |
| 2021-12-31 | 849.59 | 486.38 | 57.25% | 81.06 | 9.54% | 262.96 | 30.95% | 0.31 | 0.04% |
| 2021-06-30 | 676.57 | 399.59 | 59.06% | 66.60 | 9.84% | 201.50 | 29.78% | --- | --- |
| 2020-12-31 | 597.33 | 351.04 | 58.77% | 58.51 | 9.79% | 169.93 | 28.45% | --- | --- |
| 2020-06-30 | 13.96 | 6.94 | 49.70% | 1.16 | 8.28% | 2.96 | 21.20% | --- | --- |
| 2019-12-31 | 92.75 | 72.70 | 78.38% | 12.12 | 13.06% | 3.25 | 3.51% | --- | --- |
| 2019-06-30 | 76.57 | 61.29 | 80.04% | 10.21 | 13.34% | 2.42 | 3.16% | --- | --- |