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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 | 87.19 | 44.14 | 50.62% | 8.83 | 10.12% | --- | --- | 16.44 | 18.86% |
| 2023-06-30 | 44.81 | 22.84 | 50.97% | 4.57 | 10.19% | --- | --- | 8.56 | 19.10% |
| 2022-12-31 | 109.73 | 55.71 | 50.77% | 11.14 | 10.15% | --- | --- | 20.67 | 18.84% |
| 2022-06-30 | 54.75 | 28.23 | 51.56% | 5.65 | 10.31% | --- | --- | 9.96 | 18.20% |
| 2021-12-31 | 190.45 | 73.90 | 38.80% | 14.78 | 7.76% | 53.04 | 27.85% | 26.41 | 13.87% |
| 2021-06-30 | 68.65 | 27.95 | 40.71% | 5.59 | 8.14% | 12.96 | 18.88% | 11.25 | 16.39% |
| 2020-12-31 | 99.79 | 40.89 | 40.98% | 8.18 | 8.20% | 18.46 | 18.50% | 14.35 | 14.38% |
| 2020-06-30 | 46.92 | 18.93 | 40.35% | 3.79 | 8.07% | 8.86 | 18.88% | 6.44 | 13.72% |
| 2019-12-31 | 71.84 | 25.79 | 35.90% | 5.16 | 7.18% | 17.93 | 24.96% | 9.60 | 13.36% |