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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 | 135.29 | 16.82 | 12.44% | 3.36 | 2.49% | --- | --- | 98.06 | 72.48% |
| 2023-06-30 | 58.26 | 7.11 | 12.20% | 1.42 | 2.44% | --- | --- | 40.79 | 70.01% |
| 2022-12-31 | 134.98 | 14.64 | 10.84% | 2.93 | 2.17% | --- | --- | 98.78 | 73.18% |
| 2022-06-30 | 82.09 | 8.93 | 10.87% | 1.79 | 2.17% | --- | --- | 62.14 | 75.69% |
| 2021-12-31 | 255.39 | 21.62 | 8.46% | 4.32 | 1.69% | 66.07 | 25.87% | 145.34 | 56.91% |
| 2021-06-30 | 103.14 | 9.36 | 9.07% | 1.87 | 1.81% | 18.97 | 18.40% | 63.99 | 62.04% |
| 2020-12-31 | 245.65 | 17.19 | 7.00% | 3.44 | 1.40% | 119.04 | 48.46% | 94.95 | 38.65% |
| 2020-06-30 | 154.37 | 10.52 | 6.81% | 2.10 | 1.36% | 80.58 | 52.20% | 55.68 | 36.07% |
| 2019-12-31 | 12.26 | 0.78 | 6.36% | 0.16 | 1.27% | 2.82 | 22.98% | 1.46 | 11.91% |