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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 | 67.38 | 39.28 | 58.30% | 14.58 | 21.64% | --- | --- | 0.05 | 0.07% |
| 2023-06-30 | 36.46 | 21.47 | 58.89% | 8.02 | 22.00% | --- | --- | 0.03 | 0.07% |
| 2022-12-31 | 97.47 | 61.38 | 62.97% | 21.92 | 22.49% | --- | --- | 0.07 | 0.07% |
| 2022-06-30 | 55.35 | 34.34 | 62.05% | 11.97 | 21.62% | --- | --- | 0.04 | 0.07% |
| 2021-12-31 | 276.19 | 120.48 | 43.62% | 40.63 | 14.71% | 96.34 | 34.88% | 0.03 | 0.01% |
| 2021-06-30 | 182.09 | 74.98 | 41.18% | 25.80 | 14.17% | 71.76 | 39.41% | 0.00 | 0.00% |
| 2020-12-31 | 426.42 | 192.02 | 45.03% | 66.83 | 15.67% | 146.38 | 34.33% | --- | --- |
| 2020-06-30 | 282.24 | 121.10 | 42.91% | 41.59 | 14.74% | 107.50 | 38.09% | --- | --- |
| 2019-12-31 | 410.21 | 264.35 | 64.44% | 88.30 | 21.52% | 48.18 | 11.74% | --- | --- |
| 2019-06-30 | 127.20 | 88.15 | 69.30% | 30.62 | 24.07% | 4.99 | 3.92% | --- | --- |