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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 | 63.83 | 26.26 | 41.15% | 3.28 | 5.14% | --- | --- | 8.24 | 12.92% |
| 2023-06-30 | 26.78 | 11.50 | 42.95% | 1.44 | 5.37% | --- | --- | 3.34 | 12.48% |
| 2022-12-31 | 69.39 | 33.99 | 48.99% | 4.25 | 6.12% | --- | --- | 10.12 | 14.59% |
| 2022-06-30 | 46.09 | 21.63 | 46.94% | 2.70 | 5.87% | --- | --- | 6.77 | 14.68% |
| 2021-12-31 | 266.54 | 58.20 | 21.84% | 7.28 | 2.73% | 143.82 | 53.96% | 25.26 | 9.48% |
| 2021-06-30 | 102.01 | 26.77 | 26.24% | 3.35 | 3.28% | 43.37 | 42.52% | 12.02 | 11.79% |
| 2020-12-31 | 181.89 | 38.52 | 21.18% | 4.81 | 2.65% | 90.60 | 49.81% | 15.78 | 8.68% |
| 2020-06-30 | 61.82 | 14.38 | 23.26% | 1.80 | 2.91% | 28.05 | 45.37% | 6.35 | 10.27% |
| 2019-12-31 | 160.98 | 32.80 | 20.37% | 4.10 | 2.55% | 85.73 | 53.26% | 15.60 | 9.69% |
| 2019-06-30 | 121.58 | 23.08 | 18.99% | 2.89 | 2.37% | 66.48 | 54.68% | 11.31 | 9.30% |