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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 | 106.77 | 80.86 | 75.74% | 13.48 | 12.62% | --- | --- | 0.16 | 0.15% |
| 2023-06-30 | 59.94 | 46.07 | 76.87% | 7.68 | 12.81% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 115.49 | 88.31 | 76.46% | 14.72 | 12.74% | --- | --- | --- | --- |
| 2022-06-30 | 53.97 | 40.95 | 75.88% | 6.83 | 12.65% | --- | --- | --- | --- |
| 2021-12-31 | 237.76 | 121.31 | 51.02% | 20.22 | 8.50% | 82.91 | 34.87% | --- | --- |
| 2021-06-30 | 128.52 | 70.97 | 55.22% | 11.83 | 9.20% | 38.98 | 30.33% | --- | --- |
| 2020-12-31 | 243.72 | 145.05 | 59.51% | 24.17 | 9.92% | 60.37 | 24.77% | --- | --- |
| 2020-06-30 | 141.54 | 79.55 | 56.20% | 13.26 | 9.37% | 39.68 | 28.03% | --- | --- |
| 2019-12-31 | 404.40 | 252.43 | 62.42% | 42.07 | 10.40% | 91.28 | 22.57% | --- | --- |
| 2019-06-30 | 234.28 | 147.63 | 63.01% | 24.60 | 10.50% | 52.95 | 22.60% | --- | --- |
| 2018-12-31 | 300.14 | 231.25 | 77.05% | 38.54 | 12.84% | 12.90 | 4.30% | --- | --- |