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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 | 5.46 | 5.17 | 94.59% | 0.43 | 7.88% | --- | --- | 0.37 | 6.84% |
| 2023-06-30 | 3.32 | 2.87 | 86.47% | 0.24 | 7.21% | --- | --- | 0.21 | 6.33% |
| 2022-12-31 | 5.87 | 5.05 | 85.93% | 0.42 | 7.16% | --- | --- | 0.41 | 6.91% |
| 2022-06-30 | 1.73 | 1.44 | 83.34% | 0.12 | 6.94% | --- | --- | 0.17 | 9.72% |
| 2021-12-31 | 7.95 | 3.89 | 48.91% | 0.32 | 4.08% | 2.47 | 31.02% | 0.46 | 5.82% |
| 2021-06-30 | 4.90 | 2.01 | 40.91% | 0.17 | 3.41% | 1.68 | 34.34% | 0.24 | 4.86% |
| 2020-12-31 | 56.64 | 27.38 | 48.34% | 2.28 | 4.03% | 13.48 | 23.81% | 4.03 | 7.12% |
| 2020-06-30 | 47.28 | 23.42 | 49.54% | 1.95 | 4.13% | 11.98 | 25.33% | 3.46 | 7.32% |
| 2019-12-31 | 110.60 | 61.38 | 55.50% | 5.12 | 4.63% | 25.24 | 22.82% | 9.86 | 8.92% |
| 2019-06-30 | 35.04 | 17.17 | 48.99% | 1.43 | 4.08% | 11.17 | 31.87% | 2.80 | 7.98% |
| 2018-12-31 | 103.34 | 54.75 | 52.98% | 4.56 | 4.42% | 23.92 | 23.14% | 9.10 | 8.81% |