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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 | 230.05 | 98.40 | 42.77% | 32.80 | 14.26% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 99.11 | 31.82 | 32.10% | 10.61 | 10.70% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 156.41 | 63.38 | 40.52% | 21.13 | 13.51% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 68.60 | 31.22 | 45.51% | 10.41 | 15.17% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 130.82 | 61.34 | 46.89% | 20.45 | 15.63% | 0.32 | 0.24% | 0.01 | 0.01% |
| 2021-06-30 | 50.21 | 30.12 | 59.99% | 10.04 | 20.00% | 0.04 | 0.07% | 0.01 | 0.01% |
| 2020-12-31 | 109.99 | 61.40 | 55.82% | 20.47 | 18.61% | 0.39 | 0.35% | 0.01 | 0.01% |
| 2020-06-30 | 50.90 | 30.48 | 59.89% | 10.16 | 19.96% | 0.13 | 0.25% | 0.00 | 0.00% |
| 2019-12-31 | 1,438.80 | 261.81 | 18.20% | 87.27 | 6.07% | 3.79 | 0.26% | 0.00 | 0.00% |
| 2019-06-30 | 1,342.68 | 231.15 | 17.22% | 77.05 | 5.74% | 3.59 | 0.27% | 0.00 | 0.00% |