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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 | 56.44 | 36.37 | 64.44% | 6.06 | 10.74% | --- | --- | --- | --- |
| 2023-06-30 | 30.92 | 20.55 | 66.46% | 3.43 | 11.08% | --- | --- | --- | --- |
| 2022-12-31 | 75.81 | 49.55 | 65.35% | 8.26 | 10.89% | --- | --- | --- | --- |
| 2022-06-30 | 39.52 | 26.22 | 66.34% | 4.37 | 11.06% | --- | --- | --- | --- |
| 2021-12-31 | 248.69 | 67.86 | 27.29% | 11.31 | 4.55% | 157.01 | 63.14% | --- | --- |
| 2021-06-30 | 113.59 | 30.40 | 26.76% | 5.07 | 4.46% | 71.92 | 63.32% | --- | --- |
| 2020-12-31 | 63.66 | 14.45 | 22.69% | 2.41 | 3.78% | 38.80 | 60.95% | --- | --- |
| 2020-06-30 | 19.52 | 2.55 | 13.04% | 0.42 | 2.17% | 11.08 | 56.75% | --- | --- |
| 2019-12-31 | 177.30 | 51.53 | 29.06% | 8.59 | 4.84% | 109.97 | 62.02% | --- | --- |
| 2019-06-30 | 30.26 | 5.40 | 17.85% | 0.90 | 2.98% | 20.83 | 68.83% | --- | --- |
| 2018-12-31 | 34.80 | 7.93 | 22.78% | 1.32 | 3.80% | 14.74 | 42.35% | --- | --- |
| 2018-06-30 | 30.57 | 7.68 | 25.13% | 1.28 | 4.19% | 14.72 | 48.17% | --- | --- |
| 2017-12-31 | 104.04 | 46.79 | 44.98% | 7.80 | 7.50% | 32.02 | 30.78% | --- | --- |