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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 | 12.79 | 6.21 | 48.59% | 1.75 | 13.70% | --- | --- | 1.55 | 12.12% |
| 2023-06-30 | 4.16 | 2.10 | 50.55% | 0.38 | 9.17% | --- | --- | 0.15 | 3.50% |
| 2022-12-31 | 9.35 | 5.22 | 55.79% | 0.87 | 9.30% | --- | --- | 0.26 | 2.83% |
| 2022-06-30 | 4.35 | 2.39 | 54.91% | 0.40 | 9.15% | --- | --- | 0.08 | 1.73% |
| 2021-12-31 | 35.81 | 4.93 | 13.76% | 0.82 | 2.29% | 27.05 | 75.54% | 0.01 | 0.03% |
| 2021-06-30 | 22.81 | 2.61 | 11.46% | 0.44 | 1.91% | 18.28 | 80.11% | --- | --- |
| 2020-12-31 | 187.12 | 85.43 | 45.65% | 14.24 | 7.61% | 71.38 | 38.15% | --- | --- |
| 2020-06-30 | 143.41 | 74.33 | 51.83% | 12.39 | 8.64% | 47.33 | 33.00% | --- | --- |
| 2019-12-31 | 402.49 | 233.25 | 57.95% | 38.88 | 9.66% | 100.59 | 24.99% | 11.21 | 2.78% |
| 2019-06-30 | 249.66 | 148.76 | 59.58% | 24.79 | 9.93% | 57.18 | 22.90% | 10.17 | 4.07% |