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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 | 118.44 | 48.98 | 41.36% | 16.33 | 13.79% | --- | --- | 16.34 | 13.80% |
| 2023-06-30 | 68.73 | 29.70 | 43.21% | 9.90 | 14.40% | --- | --- | 10.70 | 15.57% |
| 2022-12-31 | 97.09 | 42.01 | 43.27% | 14.00 | 14.42% | --- | --- | 10.96 | 11.29% |
| 2022-06-30 | 32.15 | 12.17 | 37.87% | 4.06 | 12.62% | --- | --- | 1.01 | 3.16% |
| 2021-12-31 | 130.46 | 24.25 | 18.58% | 8.08 | 6.19% | 67.65 | 51.85% | 0.78 | 0.60% |
| 2021-06-30 | 57.29 | 9.44 | 16.48% | 3.15 | 5.49% | 29.71 | 51.85% | 0.25 | 0.44% |
| 2020-12-31 | 108.86 | 22.45 | 20.62% | 7.48 | 6.87% | 48.92 | 44.94% | 0.41 | 0.38% |
| 2020-06-30 | 50.01 | 11.19 | 22.38% | 3.73 | 7.46% | 20.14 | 40.28% | 0.19 | 0.38% |
| 2019-12-31 | 14.58 | 0.41 | 2.81% | 0.14 | 0.94% | 8.95 | 61.36% | 0.00 | 0.00% |