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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 | 21.08 | 7.02 | 33.29% | 1.75 | 8.32% | --- | --- | 2.15 | 10.19% |
| 2023-06-30 | 11.37 | 3.81 | 33.50% | 0.95 | 8.38% | --- | --- | 1.20 | 10.60% |
| 2022-12-31 | 20.94 | 9.03 | 43.12% | 2.26 | 10.78% | --- | --- | 2.67 | 12.76% |
| 2022-06-30 | 7.94 | 3.79 | 47.74% | 0.95 | 11.93% | --- | --- | 0.92 | 11.63% |
| 2021-12-31 | 41.73 | 11.09 | 26.58% | 2.77 | 6.64% | 7.45 | 17.86% | 3.34 | 8.00% |
| 2021-06-30 | 25.92 | 6.37 | 24.58% | 1.59 | 6.15% | 5.51 | 21.24% | 2.05 | 7.90% |
| 2020-12-31 | 88.66 | 19.19 | 21.65% | 4.80 | 5.41% | 31.99 | 36.07% | 6.01 | 6.77% |
| 2020-06-30 | 32.58 | 7.20 | 22.09% | 1.80 | 5.52% | 12.81 | 39.33% | 2.67 | 8.18% |
| 2019-12-31 | 32.68 | 5.65 | 17.29% | 1.41 | 4.32% | 13.55 | 41.46% | 2.36 | 7.23% |
| 2019-06-30 | 17.17 | 3.15 | 18.35% | 0.79 | 4.59% | 7.01 | 40.83% | 1.29 | 7.51% |
| 2018-12-31 | 27.20 | 7.35 | 27.01% | 1.84 | 6.75% | 6.26 | 23.02% | 1.35 | 4.94% |
| 2018-06-30 | 17.07 | 4.31 | 25.22% | 1.08 | 6.30% | 5.84 | 34.23% | 0.78 | 4.56% |