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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 | 49.46 | 23.58 | 47.68% | 6.74 | 13.62% | --- | --- | 5.04 | 10.18% |
| 2023-06-30 | 22.11 | 11.06 | 50.03% | 3.16 | 14.29% | --- | --- | 2.24 | 10.13% |
| 2022-12-31 | 55.62 | 31.85 | 57.26% | 9.10 | 16.36% | --- | --- | 6.47 | 11.62% |
| 2022-06-30 | 30.60 | 17.35 | 56.70% | 4.96 | 16.20% | --- | --- | 3.58 | 11.71% |
| 2021-12-31 | 279.85 | 108.26 | 38.69% | 30.93 | 11.05% | 89.81 | 32.09% | 5.06 | 1.81% |
| 2021-06-30 | 242.43 | 92.67 | 38.23% | 26.48 | 10.92% | 77.82 | 32.10% | 3.01 | 1.24% |
| 2020-12-31 | 1,196.52 | 614.67 | 51.37% | 175.62 | 14.68% | 212.21 | 17.74% | 22.61 | 1.89% |
| 2020-06-30 | 561.99 | 295.51 | 52.58% | 84.43 | 15.02% | 103.62 | 18.44% | 14.46 | 2.57% |
| 2019-12-31 | 296.77 | 127.09 | 42.83% | 36.31 | 12.24% | 45.61 | 15.37% | 8.27 | 2.79% |
| 2019-06-30 | 61.50 | 34.67 | 56.37% | 9.91 | 16.11% | 6.50 | 10.57% | 2.62 | 4.27% |