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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 | 136.41 | 48.46 | 35.52% | 16.15 | 11.84% | --- | --- | 0.07 | 0.05% |
| 2023-06-30 | 79.19 | 31.17 | 39.35% | 10.39 | 13.12% | --- | --- | 0.02 | 0.03% |
| 2022-12-31 | 192.50 | 72.59 | 37.71% | 24.20 | 12.57% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 98.11 | 31.44 | 32.05% | 10.48 | 10.68% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 193.80 | 65.55 | 33.82% | 21.85 | 11.27% | 0.49 | 0.25% | 1.66 | 0.86% |
| 2021-06-30 | 84.00 | 32.86 | 39.12% | 10.95 | 13.04% | 0.38 | 0.45% | 1.65 | 1.97% |
| 2020-12-31 | 348.54 | 141.28 | 40.53% | 47.09 | 13.51% | 1.56 | 0.45% | 0.05 | 0.01% |
| 2020-06-30 | 229.22 | 89.27 | 38.95% | 29.76 | 12.98% | 0.93 | 0.41% | 0.03 | 0.02% |
| 2019-12-31 | 117.22 | 52.88 | 45.11% | 17.63 | 15.04% | 1.27 | 1.08% | 0.32 | 0.27% |