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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 | 79.65 | 39.38 | 49.45% | 5.25 | 6.59% | --- | --- | 2.88 | 3.62% |
| 2023-06-30 | 40.08 | 19.93 | 49.72% | 2.66 | 6.63% | --- | --- | 1.47 | 3.67% |
| 2022-12-31 | 79.24 | 38.79 | 48.95% | 5.17 | 6.53% | --- | --- | 3.15 | 3.98% |
| 2022-06-30 | 39.39 | 18.78 | 47.67% | 2.50 | 6.36% | --- | --- | 1.59 | 4.03% |
| 2021-12-31 | 112.72 | 50.32 | 44.64% | 6.71 | 5.95% | 14.52 | 12.88% | 3.94 | 3.50% |
| 2021-06-30 | 57.44 | 27.50 | 47.88% | 3.67 | 6.38% | 5.91 | 10.29% | 1.80 | 3.13% |
| 2020-12-31 | 276.97 | 125.53 | 45.32% | 16.74 | 6.04% | 90.27 | 32.59% | 6.58 | 2.38% |
| 2020-06-30 | 177.10 | 84.66 | 47.80% | 11.29 | 6.37% | 60.11 | 33.94% | 2.01 | 1.14% |
| 2019-12-31 | 230.35 | 117.18 | 50.87% | 15.62 | 6.78% | 80.99 | 35.16% | 4.18 | 1.81% |