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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 | 153.38 | 39.35 | 25.65% | 7.87 | 5.13% | --- | --- | 0.58 | 0.38% |
| 2023-06-30 | 17.23 | 8.25 | 47.85% | 1.65 | 9.57% | --- | --- | 0.47 | 2.75% |
| 2022-12-31 | 49.65 | 12.09 | 24.36% | 2.42 | 4.87% | --- | --- | 0.93 | 1.87% |
| 2022-06-30 | 30.16 | 6.51 | 21.59% | 1.30 | 4.32% | --- | --- | 0.25 | 0.84% |
| 2021-12-31 | 124.46 | 26.66 | 21.42% | 5.33 | 4.28% | 2.22 | 1.78% | 3.17 | 2.55% |
| 2021-06-30 | 63.01 | 14.78 | 23.45% | 2.96 | 4.69% | 1.56 | 2.47% | 2.60 | 4.13% |
| 2020-12-31 | 219.53 | 66.27 | 30.19% | 13.25 | 6.04% | 1.53 | 0.70% | 0.23 | 0.10% |
| 2020-06-30 | 130.55 | 41.06 | 31.45% | 8.21 | 6.29% | 0.90 | 0.69% | 0.01 | 0.01% |
| 2019-12-31 | 448.33 | 125.15 | 27.91% | 25.03 | 5.58% | 8.19 | 1.83% | 0.81 | 0.18% |
| 2019-06-30 | 197.90 | 57.34 | 28.97% | 11.47 | 5.79% | 6.57 | 3.32% | 0.55 | 0.28% |