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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 | 139.01 | 96.02 | 69.07% | 17.73 | 12.75% | --- | --- | 4.72 | 3.40% |
| 2023-06-30 | 62.99 | 43.82 | 69.56% | 8.09 | 12.84% | --- | --- | 1.01 | 1.60% |
| 2022-12-31 | 124.78 | 86.84 | 69.60% | 16.03 | 12.85% | --- | --- | 1.61 | 1.29% |
| 2022-06-30 | 62.04 | 43.11 | 69.48% | 7.96 | 12.83% | --- | --- | 0.79 | 1.27% |
| 2021-12-31 | 168.87 | 100.18 | 59.32% | 18.49 | 10.95% | 19.69 | 11.66% | 2.63 | 1.56% |
| 2021-06-30 | 85.68 | 49.80 | 58.12% | 9.19 | 10.73% | 10.69 | 12.48% | 1.62 | 1.89% |
| 2020-12-31 | 191.54 | 107.57 | 56.16% | 19.86 | 10.37% | 31.43 | 16.41% | 3.78 | 1.97% |
| 2020-06-30 | 93.23 | 52.61 | 56.44% | 9.71 | 10.42% | 14.64 | 15.70% | 1.92 | 2.06% |
| 2019-12-31 | 158.66 | 95.47 | 60.17% | 17.63 | 11.11% | 17.03 | 10.73% | 0.18 | 0.11% |