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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 | 151.63 | 99.02 | 65.30% | 16.50 | 10.88% | --- | --- | 18.60 | 12.27% |
| 2023-06-30 | 82.73 | 54.52 | 65.90% | 9.09 | 10.98% | --- | --- | 10.39 | 12.55% |
| 2022-12-31 | 122.88 | 85.35 | 69.46% | 14.22 | 11.58% | --- | --- | 5.89 | 4.80% |
| 2022-06-30 | 53.69 | 38.45 | 71.62% | 6.41 | 11.94% | --- | --- | 0.21 | 0.39% |
| 2021-12-31 | 287.89 | 97.83 | 33.98% | 16.30 | 5.66% | 155.99 | 54.18% | 0.05 | 0.02% |
| 2021-06-30 | 92.46 | 48.64 | 52.60% | 8.11 | 8.77% | 26.74 | 28.93% | 0.02 | 0.02% |
| 2020-12-31 | 161.61 | 70.41 | 43.57% | 11.74 | 7.26% | 60.11 | 37.19% | 0.00 | 0.00% |
| 2020-06-30 | 81.55 | 30.32 | 37.18% | 5.05 | 6.20% | 38.47 | 47.18% | 0.00 | 0.00% |
| 2019-12-31 | 250.10 | 61.92 | 24.76% | 10.32 | 4.13% | 161.12 | 64.42% | 0.07 | 0.03% |
| 2019-06-30 | 106.30 | 32.93 | 30.98% | 5.49 | 5.16% | 59.56 | 56.03% | 0.00 | 0.00% |
| 2018-12-31 | 169.01 | 54.95 | 32.51% | 9.16 | 5.42% | 88.75 | 52.51% | --- | --- |
| 2018-06-30 | 78.94 | 23.86 | 30.22% | 3.98 | 5.04% | 43.18 | 54.69% | --- | --- |
| 2017-12-31 | 167.39 | 57.70 | 34.47% | 9.62 | 5.74% | 86.04 | 51.40% | --- | --- |