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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 | 263.14 | 50.11 | 19.04% | 16.70 | 6.35% | --- | --- | 15.04 | 5.72% |
| 2023-06-30 | 75.15 | 16.20 | 21.56% | 5.40 | 7.19% | --- | --- | 3.14 | 4.17% |
| 2022-12-31 | 157.44 | 43.05 | 27.35% | 14.35 | 9.12% | --- | --- | 11.62 | 7.38% |
| 2022-06-30 | 58.58 | 12.97 | 22.14% | 4.32 | 7.38% | --- | --- | 3.80 | 6.48% |
| 2021-12-31 | 92.42 | 18.82 | 20.36% | 6.27 | 6.79% | 2.33 | 2.52% | 2.48 | 2.68% |
| 2021-06-30 | 31.57 | 6.66 | 21.10% | 2.22 | 7.03% | 0.61 | 1.94% | 0.53 | 1.67% |
| 2020-12-31 | 59.58 | 16.65 | 27.94% | 5.55 | 9.31% | 1.12 | 1.88% | 2.75 | 4.61% |
| 2020-06-30 | 37.93 | 9.40 | 24.77% | 3.13 | 8.26% | 0.77 | 2.03% | 1.79 | 4.73% |
| 2019-12-31 | 65.80 | 21.24 | 32.28% | 7.08 | 10.76% | 0.81 | 1.23% | 0.90 | 1.37% |
| 2019-06-30 | 31.10 | 13.41 | 43.11% | 4.47 | 14.37% | 0.48 | 1.54% | 0.28 | 0.89% |