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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 | 88.31 | 42.52 | 48.14% | 8.50 | 9.63% | --- | --- | 17.96 | 20.34% |
| 2023-06-30 | 50.85 | 24.82 | 48.81% | 4.96 | 9.76% | --- | --- | 10.95 | 21.53% |
| 2022-12-31 | 147.98 | 78.73 | 53.20% | 15.75 | 10.64% | --- | --- | 31.81 | 21.50% |
| 2022-06-30 | 83.31 | 45.75 | 54.91% | 9.15 | 10.98% | --- | --- | 18.14 | 21.77% |
| 2021-12-31 | 219.82 | 81.77 | 37.20% | 16.35 | 7.44% | 70.04 | 31.86% | 31.09 | 14.14% |
| 2021-06-30 | 124.98 | 44.23 | 35.39% | 8.85 | 7.08% | 45.57 | 36.46% | 16.05 | 12.85% |
| 2020-12-31 | 100.31 | 29.97 | 29.88% | 5.99 | 5.98% | 38.67 | 38.55% | 12.42 | 12.38% |
| 2020-06-30 | 26.20 | 9.34 | 35.65% | 1.87 | 7.13% | 6.92 | 26.42% | 1.96 | 7.50% |
| 2019-12-31 | 25.53 | 8.92 | 34.95% | 1.78 | 6.99% | 7.86 | 30.77% | 0.99 | 3.87% |
| 2019-06-30 | 7.04 | 1.67 | 23.66% | 0.33 | 4.73% | 3.05 | 43.33% | 0.22 | 3.08% |