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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 | 96.70 | 21.32 | 22.04% | 4.26 | 4.41% | --- | --- | 51.12 | 52.86% |
| 2023-06-30 | 49.47 | 11.18 | 22.61% | 2.24 | 4.52% | --- | --- | 26.62 | 53.81% |
| 2022-12-31 | 103.25 | 24.22 | 23.46% | 4.84 | 4.69% | --- | --- | 55.18 | 53.45% |
| 2022-06-30 | 52.06 | 11.90 | 22.86% | 2.38 | 4.57% | --- | --- | 28.35 | 54.46% |
| 2021-12-31 | 183.23 | 27.37 | 14.94% | 5.47 | 2.99% | 57.29 | 31.27% | 73.55 | 40.14% |
| 2021-06-30 | 101.01 | 13.57 | 13.43% | 2.71 | 2.69% | 36.41 | 36.05% | 38.46 | 38.08% |
| 2020-12-31 | 155.22 | 18.52 | 11.93% | 3.70 | 2.39% | 48.89 | 31.50% | 64.36 | 41.47% |
| 2020-06-30 | 69.66 | 7.49 | 10.75% | 1.50 | 2.15% | 22.89 | 32.86% | 29.06 | 41.71% |
| 2019-12-31 | 184.24 | 20.50 | 11.13% | 4.10 | 2.23% | 103.69 | 56.28% | 38.06 | 20.66% |
| 2019-06-30 | 47.37 | 12.77 | 26.96% | 2.55 | 5.39% | 9.40 | 19.84% | 14.41 | 30.42% |