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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 | 48.33 | 2.69 | 5.57% | 0.54 | 1.11% | --- | --- | 25.19 | 52.12% |
| 2023-06-30 | 24.87 | 1.28 | 5.14% | 0.26 | 1.03% | --- | --- | 12.60 | 50.68% |
| 2022-12-31 | 51.53 | 2.74 | 5.32% | 0.55 | 1.06% | --- | --- | 26.22 | 50.88% |
| 2022-06-30 | 27.00 | 1.36 | 5.03% | 0.27 | 1.01% | --- | --- | 12.94 | 47.92% |
| 2021-12-31 | 42.89 | 2.75 | 6.41% | 0.55 | 1.28% | 2.40 | 5.59% | 22.05 | 51.40% |
| 2021-06-30 | 22.17 | 1.30 | 5.86% | 0.26 | 1.17% | 0.01 | 0.03% | 10.95 | 49.37% |
| 2020-12-31 | 54.53 | 3.47 | 6.37% | 0.69 | 1.27% | 3.73 | 6.84% | 29.21 | 53.56% |
| 2020-06-30 | 24.33 | 1.63 | 6.68% | 0.33 | 1.34% | 1.21 | 4.96% | 13.23 | 54.39% |
| 2019-12-31 | 33.11 | 2.19 | 6.61% | 0.44 | 1.32% | 4.44 | 13.41% | 13.99 | 42.27% |
| 2019-06-30 | 16.02 | 0.82 | 5.10% | 0.16 | 1.02% | 0.00 | 0.01% | 6.25 | 39.03% |
| 2018-12-31 | 81.73 | 12.91 | 15.79% | 2.58 | 3.16% | 40.31 | 49.33% | 21.66 | 26.50% |
| 2018-06-30 | 80.91 | 11.96 | 14.78% | 2.39 | 2.96% | 40.08 | 49.53% | 13.57 | 16.77% |