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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 | 43.76 | 13.97 | 31.93% | 2.79 | 6.39% | --- | --- | 5.22 | 11.92% |
| 2023-06-30 | 24.14 | 7.12 | 29.48% | 1.42 | 5.90% | --- | --- | 3.22 | 13.33% |
| 2022-12-31 | 13.32 | 5.44 | 40.84% | 1.09 | 8.17% | --- | --- | 2.53 | 19.00% |
| 2022-10-09 | 377.35 | 260.20 | 68.95% | 78.06 | 20.69% | --- | --- | 5.67 | 1.50% |
| 2022-06-30 | 260.27 | 184.11 | 70.74% | 55.23 | 21.22% | --- | --- | 2.49 | 0.96% |
| 2021-12-31 | 923.38 | 522.21 | 56.55% | 156.66 | 16.97% | 201.43 | 21.81% | 4.66 | 0.51% |
| 2021-06-30 | 486.08 | 276.16 | 56.81% | 82.85 | 17.04% | 104.77 | 21.55% | 2.08 | 0.43% |
| 2020-12-31 | 812.67 | 387.11 | 47.63% | 116.13 | 14.29% | 269.09 | 33.11% | 2.80 | 0.34% |
| 2020-06-30 | 344.66 | 173.66 | 50.39% | 52.10 | 15.12% | 99.33 | 28.82% | 0.95 | 0.27% |
| 2019-12-31 | 604.60 | 315.18 | 52.13% | 94.55 | 15.64% | 157.15 | 25.99% | 0.41 | 0.07% |
| 2019-06-30 | 283.00 | 147.93 | 52.27% | 44.38 | 15.68% | 72.11 | 25.48% | 0.01 | 0.00% |