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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 | 38.86 | 11.81 | 30.39% | 2.36 | 6.08% | --- | --- | 2.29 | 5.88% |
| 2023-06-30 | 22.20 | 5.79 | 26.09% | 1.16 | 5.22% | --- | --- | 1.08 | 4.87% |
| 2022-12-31 | 45.30 | 12.82 | 28.31% | 2.56 | 5.66% | --- | --- | 2.49 | 5.49% |
| 2022-06-30 | 23.66 | 6.81 | 28.80% | 1.36 | 5.76% | --- | --- | 1.27 | 5.39% |
| 2021-12-31 | 65.36 | 12.90 | 19.74% | 2.58 | 3.95% | 16.88 | 25.83% | 3.10 | 4.74% |
| 2021-06-30 | 27.44 | 4.32 | 15.76% | 0.86 | 3.15% | 5.92 | 21.56% | 1.34 | 4.87% |
| 2020-12-31 | 44.99 | 7.20 | 16.00% | 1.44 | 3.20% | 9.29 | 20.64% | 2.60 | 5.78% |
| 2020-06-30 | 23.46 | 3.48 | 14.83% | 0.70 | 2.97% | 2.64 | 11.23% | 1.22 | 5.19% |
| 2019-12-31 | 54.99 | 11.24 | 20.44% | 2.25 | 4.09% | 10.22 | 18.59% | 2.26 | 4.11% |
| 2019-06-30 | 28.90 | 6.73 | 23.29% | 1.35 | 4.66% | 4.67 | 16.17% | 1.01 | 3.48% |
| 2018-12-31 | 87.32 | 27.58 | 31.58% | 5.52 | 6.32% | 17.93 | 20.53% | 2.24 | 2.56% |
| 2018-06-30 | 40.28 | 14.96 | 37.14% | 2.99 | 7.43% | 3.66 | 9.08% | 1.15 | 2.86% |
| 2017-12-31 | 90.63 | 31.13 | 34.36% | 6.23 | 6.87% | 22.60 | 24.94% | 10.06 | 11.10% |