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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 | 92.09 | 56.28 | 61.12% | 14.57 | 15.82% | --- | --- | 3.20 | 3.48% |
| 2023-06-30 | 52.00 | 32.72 | 62.93% | 8.45 | 16.25% | --- | --- | 1.76 | 3.39% |
| 2022-12-31 | 104.19 | 60.40 | 57.97% | 20.16 | 19.35% | --- | --- | 5.01 | 4.81% |
| 2022-06-30 | 63.20 | 40.38 | 63.89% | 10.54 | 16.67% | --- | --- | 2.65 | 4.19% |
| 2021-12-31 | 174.46 | 78.40 | 44.94% | 22.19 | 12.72% | 46.61 | 26.71% | 7.98 | 4.58% |
| 2021-06-30 | 89.97 | 38.82 | 43.14% | 10.53 | 11.71% | 26.57 | 29.53% | 4.26 | 4.74% |
| 2020-12-31 | 308.71 | 121.73 | 39.43% | 33.17 | 10.75% | 78.40 | 25.40% | 31.98 | 10.36% |
| 2020-06-30 | 238.53 | 95.43 | 40.01% | 25.81 | 10.82% | 60.32 | 25.29% | 27.14 | 11.38% |
| 2019-12-31 | 569.57 | 339.14 | 59.54% | 74.60 | 13.10% | 62.45 | 10.96% | 69.51 | 12.20% |
| 2019-06-30 | 193.08 | 130.32 | 67.50% | 25.89 | 13.41% | 8.84 | 4.58% | 24.58 | 12.73% |