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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 | 65.25 | 40.30 | 61.76% | 7.93 | 12.15% | --- | --- | 0.03 | 0.05% |
| 2023-06-30 | 42.94 | 28.04 | 65.30% | 4.86 | 11.32% | --- | --- | 0.02 | 0.04% |
| 2022-12-31 | 67.03 | 40.37 | 60.22% | 6.73 | 10.04% | --- | --- | 0.15 | 0.22% |
| 2022-06-30 | 20.15 | 10.11 | 50.19% | 1.69 | 8.36% | --- | --- | --- | --- |
| 2021-12-31 | 354.42 | 182.12 | 51.39% | 30.35 | 8.56% | 31.15 | 8.79% | --- | --- |
| 2021-06-30 | 261.06 | 138.78 | 53.16% | 23.13 | 8.86% | 17.06 | 6.53% | --- | --- |
| 2020-12-31 | 367.50 | 244.56 | 66.55% | 40.76 | 11.09% | 28.28 | 7.70% | --- | --- |
| 2020-06-30 | 134.94 | 90.80 | 67.29% | 15.13 | 11.22% | 9.24 | 6.84% | --- | --- |
| 2019-12-31 | 65.50 | 42.00 | 64.12% | 7.00 | 10.69% | 7.65 | 11.68% | --- | --- |