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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 | 54.38 | 32.73 | 60.19% | 5.46 | 10.03% | --- | --- | 2.83 | 5.20% |
| 2023-06-30 | 31.32 | 20.44 | 65.24% | 3.41 | 10.87% | --- | --- | 1.90 | 6.07% |
| 2022-12-31 | 20.53 | 9.43 | 45.92% | 1.57 | 7.65% | --- | --- | 0.68 | 3.31% |
| 2022-06-30 | 8.05 | 3.01 | 37.44% | 0.50 | 6.24% | --- | --- | 0.13 | 1.64% |
| 2021-12-31 | 19.49 | 4.36 | 22.35% | 0.73 | 3.73% | 5.48 | 28.11% | 0.08 | 0.41% |
| 2021-06-30 | 8.02 | 1.96 | 24.46% | 0.33 | 4.08% | 1.32 | 16.40% | 0.02 | 0.21% |
| 2020-12-31 | 25.62 | 8.35 | 32.58% | 1.39 | 5.43% | 6.60 | 25.77% | 0.13 | 0.52% |
| 2020-06-30 | 15.71 | 5.42 | 34.47% | 0.90 | 5.74% | 4.63 | 29.44% | 0.10 | 0.63% |
| 2019-12-31 | 76.24 | 26.14 | 34.28% | 4.36 | 5.71% | 17.68 | 23.19% | 0.47 | 0.62% |
| 2019-06-30 | 51.06 | 16.84 | 32.98% | 2.81 | 5.50% | 12.09 | 23.67% | 0.28 | 0.55% |
| 2018-12-31 | 174.69 | 60.97 | 34.90% | 10.16 | 5.82% | 35.50 | 20.32% | 0.89 | 0.51% |
| 2018-06-30 | 86.58 | 33.90 | 39.16% | 5.65 | 6.53% | 19.28 | 22.27% | 0.56 | 0.64% |