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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 | 142.42 | 40.08 | 28.14% | 13.36 | 9.38% | --- | --- | 4.03 | 2.83% |
| 2023-06-30 | 69.59 | 18.93 | 27.20% | 6.31 | 9.07% | --- | --- | 1.91 | 2.74% |
| 2022-12-31 | 129.03 | 41.32 | 32.02% | 13.77 | 10.67% | --- | --- | 3.57 | 2.77% |
| 2022-06-30 | 68.39 | 21.59 | 31.57% | 7.20 | 10.52% | --- | --- | 1.70 | 2.48% |
| 2021-12-31 | 99.66 | 26.39 | 26.47% | 8.80 | 8.82% | 2.13 | 2.14% | 8.46 | 8.49% |
| 2021-06-30 | 32.48 | 7.43 | 22.86% | 2.48 | 7.62% | 0.84 | 2.59% | 3.58 | 11.01% |
| 2020-12-31 | 67.17 | 17.10 | 25.47% | 5.70 | 8.49% | 1.13 | 1.68% | 14.77 | 21.98% |
| 2020-06-30 | 34.57 | 9.49 | 27.45% | 3.16 | 9.15% | 0.59 | 1.70% | 9.23 | 26.69% |
| 2019-12-31 | 334.83 | 83.95 | 25.07% | 27.98 | 8.36% | 1.73 | 0.52% | 84.60 | 25.27% |
| 2019-06-30 | 241.73 | 60.92 | 25.20% | 20.31 | 8.40% | 1.30 | 0.54% | 63.37 | 26.22% |