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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 | 51.02 | 39.06 | 76.56% | 6.51 | 12.76% | --- | --- | 1.38 | 2.71% |
| 2023-06-30 | 48.63 | 33.04 | 67.95% | 5.51 | 11.32% | --- | --- | 0.64 | 1.31% |
| 2022-12-31 | 186.23 | 141.88 | 76.19% | 23.65 | 12.70% | --- | --- | 1.69 | 0.91% |
| 2022-06-30 | 105.60 | 81.26 | 76.95% | 13.54 | 12.82% | --- | --- | 0.89 | 0.84% |
| 2021-12-31 | 522.26 | 214.78 | 41.12% | 35.80 | 6.85% | 248.08 | 47.50% | 3.00 | 0.57% |
| 2021-06-30 | 286.21 | 106.04 | 37.05% | 17.67 | 6.17% | 152.68 | 53.35% | 1.83 | 0.64% |
| 2020-12-31 | 117.08 | 37.60 | 32.12% | 6.27 | 5.35% | 53.52 | 45.72% | 4.70 | 4.01% |
| 2020-06-30 | 49.90 | 14.71 | 29.49% | 2.45 | 4.91% | 23.15 | 46.40% | 2.01 | 4.02% |
| 2019-12-31 | 87.70 | 32.84 | 37.45% | 5.47 | 6.24% | 37.26 | 42.48% | 5.04 | 5.74% |
| 2019-06-30 | 37.22 | 15.42 | 41.43% | 2.57 | 6.90% | 14.29 | 38.39% | 2.41 | 6.48% |
| 2018-12-31 | 37.25 | 18.98 | 50.94% | 3.16 | 8.49% | 4.03 | 10.82% | 2.95 | 7.93% |
| 2018-06-30 | 19.84 | 12.00 | 60.47% | 2.00 | 10.08% | 0.00 | 0.00% | 1.89 | 9.55% |