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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 | 104.47 | 56.44 | 54.02% | 11.29 | 10.80% | --- | --- | 9.32 | 8.92% |
| 2023-06-30 | 60.53 | 33.29 | 55.00% | 6.66 | 11.00% | --- | --- | 5.09 | 8.41% |
| 2022-12-31 | 116.58 | 62.17 | 53.33% | 12.43 | 10.67% | --- | --- | 11.27 | 9.67% |
| 2022-06-30 | 59.46 | 32.32 | 54.36% | 6.46 | 10.87% | --- | --- | 5.69 | 9.57% |
| 2021-12-31 | 167.84 | 81.65 | 48.65% | 16.33 | 9.73% | 28.72 | 17.11% | 14.60 | 8.70% |
| 2021-06-30 | 84.88 | 39.11 | 46.07% | 7.82 | 9.21% | 17.52 | 20.65% | 7.11 | 8.37% |
| 2020-12-31 | 93.42 | 30.01 | 32.12% | 6.00 | 6.42% | 27.11 | 29.02% | 6.04 | 6.46% |
| 2020-06-30 | 38.60 | 8.83 | 22.88% | 1.77 | 4.58% | 14.36 | 37.21% | 1.98 | 5.12% |
| 2019-12-31 | 122.78 | 26.18 | 21.32% | 5.24 | 4.26% | 51.33 | 41.81% | 8.23 | 6.70% |
| 2019-06-30 | 75.44 | 17.51 | 23.22% | 3.50 | 4.64% | 33.10 | 43.88% | 6.27 | 8.31% |