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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 | 106.83 | 73.85 | 69.13% | 13.85 | 12.96% | --- | --- | 0.64 | 0.60% |
| 2023-06-30 | 60.42 | 42.77 | 70.80% | 8.02 | 13.27% | --- | --- | 0.37 | 0.61% |
| 2022-12-31 | 142.60 | 112.99 | 79.23% | 21.12 | 14.81% | --- | --- | 1.94 | 1.36% |
| 2022-06-30 | 70.34 | 56.04 | 79.66% | 10.44 | 14.84% | --- | --- | 0.62 | 0.87% |
| 2021-12-31 | 91.27 | 44.63 | 48.90% | 7.44 | 8.15% | 32.99 | 36.15% | --- | --- |
| 2021-06-30 | 8.54 | 3.53 | 41.35% | 0.59 | 6.89% | 1.35 | 15.83% | --- | --- |
| 2020-12-31 | 44.31 | 17.32 | 39.09% | 2.89 | 6.51% | 13.68 | 30.88% | --- | --- |
| 2020-06-30 | 33.10 | 12.86 | 38.85% | 2.14 | 6.48% | 10.95 | 33.09% | --- | --- |
| 2019-12-31 | 200.88 | 105.52 | 52.53% | 17.59 | 8.75% | 58.01 | 28.88% | --- | --- |
| 2019-06-30 | 104.30 | 66.32 | 63.58% | 11.05 | 10.60% | 18.87 | 18.09% | --- | --- |