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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 | 13.58 | 3.43 | 25.26% | 0.57 | 4.21% | --- | --- | 0.45 | 3.35% |
| 2023-06-30 | 9.66 | 1.93 | 19.95% | 0.32 | 3.33% | --- | --- | 0.26 | 2.67% |
| 2022-12-31 | 3.51 | 3.65 | 103.96% | 0.61 | 17.33% | --- | --- | 0.53 | 15.20% |
| 2022-06-30 | 4.27 | 1.83 | 42.81% | 0.30 | 7.13% | --- | --- | 0.28 | 6.51% |
| 2021-12-31 | 43.81 | 8.24 | 18.80% | 1.37 | 3.13% | 22.89 | 52.24% | 0.59 | 1.35% |
| 2021-06-30 | 29.93 | 6.18 | 20.66% | 1.03 | 3.44% | 18.62 | 62.22% | 0.27 | 0.92% |
| 2020-12-31 | 87.91 | 32.79 | 37.30% | 5.46 | 6.22% | 29.94 | 34.06% | 1.20 | 1.37% |
| 2020-06-30 | 38.04 | 19.52 | 51.32% | 3.25 | 8.55% | 5.01 | 13.17% | 0.89 | 2.33% |
| 2019-12-31 | 73.33 | 27.14 | 37.01% | 4.52 | 6.17% | 26.50 | 36.14% | 1.98 | 2.70% |
| 2019-06-30 | 37.27 | 15.37 | 41.23% | 2.56 | 6.87% | 11.85 | 31.79% | 1.03 | 2.77% |
| 2018-12-31 | 57.78 | 26.57 | 45.99% | 4.43 | 7.67% | 13.91 | 24.08% | 3.66 | 6.33% |
| 2018-06-30 | 29.18 | 15.57 | 53.35% | 2.59 | 8.89% | 3.72 | 12.74% | 2.52 | 8.63% |