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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 | 121.13 | 76.68 | 63.30% | 9.58 | 7.91% | --- | --- | 5.09 | 4.20% |
| 2023-06-30 | 50.36 | 33.10 | 65.73% | 4.14 | 8.22% | --- | --- | 0.84 | 1.67% |
| 2022-12-31 | 33.87 | 16.65 | 49.17% | 2.67 | 7.88% | --- | --- | 0.93 | 2.75% |
| 2022-06-30 | 10.79 | 5.19 | 48.08% | 0.83 | 7.73% | --- | --- | 0.75 | 6.98% |
| 2021-12-31 | 87.82 | 37.56 | 42.77% | 7.04 | 8.02% | 28.46 | 32.41% | 6.22 | 7.08% |
| 2021-06-30 | 68.04 | 28.36 | 41.67% | 5.32 | 7.81% | 18.62 | 27.36% | 4.74 | 6.97% |
| 2020-12-31 | 283.16 | 124.12 | 43.83% | 23.27 | 8.22% | 87.86 | 31.03% | 20.11 | 7.10% |
| 2020-06-30 | 7.42 | 2.99 | 40.28% | 0.56 | 7.55% | 0.72 | 9.75% | 0.06 | 0.75% |
| 2019-12-31 | 50.15 | 28.83 | 57.49% | 5.41 | 10.78% | 6.24 | 12.44% | 3.08 | 6.14% |
| 2019-06-30 | 36.75 | 21.63 | 58.85% | 4.05 | 11.03% | 5.58 | 15.19% | 2.90 | 7.89% |