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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 | 34.85 | 26.87 | 77.09% | 4.48 | 12.85% | --- | --- | 0.42 | 1.20% |
| 2023-06-30 | 20.22 | 15.82 | 78.25% | 2.64 | 13.04% | --- | --- | 0.23 | 1.12% |
| 2022-12-31 | 54.18 | 38.96 | 71.90% | 6.49 | 11.98% | --- | --- | 0.64 | 1.18% |
| 2022-06-30 | 29.28 | 21.35 | 72.90% | 3.56 | 12.15% | --- | --- | 0.37 | 1.25% |
| 2021-12-31 | 211.87 | 74.43 | 35.13% | 12.40 | 5.85% | 115.18 | 54.36% | 1.55 | 0.73% |
| 2021-06-30 | 140.15 | 42.99 | 30.67% | 7.16 | 5.11% | 84.77 | 60.49% | 1.02 | 0.73% |
| 2020-12-31 | 291.35 | 142.00 | 48.74% | 23.67 | 8.12% | 103.85 | 35.64% | 5.12 | 1.76% |
| 2020-06-30 | 207.29 | 105.83 | 51.05% | 17.64 | 8.51% | 69.95 | 33.74% | 3.58 | 1.73% |
| 2019-12-31 | 375.51 | 208.80 | 55.60% | 34.80 | 9.27% | 107.86 | 28.72% | 7.93 | 2.11% |