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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 | 12.41 | 7.59 | 61.13% | 0.56 | 4.48% | --- | --- | 1.01 | 8.17% |
| 2023-06-30 | 5.49 | 3.71 | 67.63% | 0.25 | 4.51% | --- | --- | 0.46 | 8.34% |
| 2022-12-31 | 11.09 | 6.21 | 55.97% | 0.41 | 3.73% | --- | --- | 0.19 | 1.70% |
| 2022-06-30 | 8.62 | 5.16 | 59.86% | 0.34 | 3.99% | --- | --- | 0.09 | 1.07% |
| 2021-12-31 | 213.42 | 106.85 | 50.06% | 7.12 | 3.34% | 81.07 | 37.99% | 3.69 | 1.73% |
| 2021-06-30 | 136.92 | 71.87 | 52.49% | 4.79 | 3.50% | 49.87 | 36.43% | 2.73 | 1.99% |
| 2020-12-31 | 193.78 | 125.59 | 64.81% | 8.37 | 4.32% | 36.66 | 18.92% | 4.00 | 2.06% |
| 2020-06-30 | 106.42 | 63.91 | 60.05% | 4.26 | 4.00% | 26.42 | 24.83% | 2.78 | 2.61% |
| 2019-12-31 | 142.59 | 90.12 | 63.20% | 6.01 | 4.21% | 28.14 | 19.73% | 6.10 | 4.27% |