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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 | 68.65 | 45.54 | 66.34% | 9.11 | 13.27% | --- | --- | 6.85 | 9.97% |
| 2023-06-30 | 47.24 | 31.50 | 66.68% | 6.30 | 13.34% | --- | --- | 5.45 | 11.54% |
| 2022-12-31 | 29.77 | 19.54 | 65.64% | 3.91 | 13.13% | --- | --- | 0.54 | 1.82% |
| 2022-06-30 | 15.97 | 9.95 | 62.32% | 1.99 | 12.46% | --- | --- | 0.23 | 1.45% |
| 2021-12-31 | 195.57 | 64.99 | 33.23% | 13.00 | 6.65% | 104.80 | 53.59% | 7.97 | 4.08% |
| 2021-06-30 | 157.43 | 49.95 | 31.73% | 9.99 | 6.35% | 80.19 | 50.94% | 6.97 | 4.43% |
| 2020-12-31 | 388.08 | 164.47 | 42.38% | 32.89 | 8.48% | 148.36 | 38.23% | 22.85 | 5.89% |
| 2020-06-30 | 53.28 | 32.52 | 61.05% | 6.50 | 12.21% | 7.23 | 13.56% | 2.43 | 4.57% |