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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 | 95.65 | 46.06 | 48.15% | 8.64 | 9.03% | --- | --- | 0.56 | 0.59% |
| 2023-06-30 | 46.39 | 23.51 | 50.69% | 4.41 | 9.50% | --- | --- | 0.29 | 0.62% |
| 2022-12-31 | 117.54 | 50.30 | 42.79% | 9.43 | 8.02% | --- | --- | 0.58 | 0.49% |
| 2022-06-30 | 62.59 | 25.50 | 40.75% | 4.78 | 7.64% | --- | --- | 0.28 | 0.45% |
| 2021-12-31 | 114.96 | 69.44 | 60.40% | 13.02 | 11.33% | 9.20 | 8.00% | 0.96 | 0.83% |
| 2021-06-30 | 60.67 | 38.54 | 63.53% | 7.23 | 11.91% | 0.53 | 0.88% | 0.56 | 0.92% |
| 2020-12-31 | 460.64 | 192.69 | 41.83% | 36.13 | 7.84% | 35.46 | 7.70% | 2.81 | 0.61% |
| 2020-06-30 | 359.90 | 132.34 | 36.77% | 24.81 | 6.89% | 26.22 | 7.29% | 1.95 | 0.54% |
| 2019-12-31 | 272.08 | 100.87 | 37.07% | 18.91 | 6.95% | 13.96 | 5.13% | 1.49 | 0.55% |