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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 | 81.72 | 55.83 | 68.32% | 9.31 | 11.39% | --- | --- | 6.65 | 8.14% |
| 2023-06-30 | 42.88 | 29.73 | 69.34% | 4.96 | 11.56% | --- | --- | 3.26 | 7.60% |
| 2022-12-31 | 102.10 | 69.75 | 68.32% | 11.63 | 11.39% | --- | --- | 7.79 | 7.63% |
| 2022-06-30 | 58.95 | 40.84 | 69.27% | 6.81 | 11.55% | --- | --- | 4.88 | 8.29% |
| 2021-12-31 | 93.25 | 34.70 | 37.21% | 5.78 | 6.20% | 45.39 | 48.67% | 2.24 | 2.41% |
| 2021-06-30 | 32.85 | 12.98 | 39.50% | 2.16 | 6.58% | 13.76 | 41.87% | 0.40 | 1.21% |
| 2020-12-31 | 602.55 | 202.97 | 33.69% | 33.83 | 5.61% | 315.16 | 52.30% | 28.01 | 4.65% |
| 2020-06-30 | 343.63 | 121.17 | 35.26% | 20.19 | 5.88% | 173.73 | 50.56% | 16.83 | 4.90% |
| 2019-12-31 | 479.51 | 190.89 | 39.81% | 31.82 | 6.63% | 218.28 | 45.52% | 15.10 | 3.15% |
| 2019-06-30 | 191.55 | 72.59 | 37.89% | 12.10 | 6.32% | 95.11 | 49.65% | 3.42 | 1.79% |