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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 | 50.49 | 3.76 | 7.44% | 0.75 | 1.49% | --- | --- | 21.98 | 43.54% |
| 2023-06-30 | 28.79 | 2.09 | 7.25% | 0.42 | 1.45% | --- | --- | 12.19 | 42.34% |
| 2022-12-31 | 50.95 | 4.96 | 9.74% | 0.99 | 1.95% | --- | --- | 25.60 | 50.24% |
| 2022-06-30 | 27.61 | 2.74 | 9.91% | 0.55 | 1.98% | --- | --- | 13.30 | 48.17% |
| 2021-12-31 | 94.74 | 8.31 | 8.78% | 1.66 | 1.76% | 29.32 | 30.95% | 29.00 | 30.61% |
| 2021-06-30 | 67.02 | 6.12 | 9.13% | 1.22 | 1.83% | 27.85 | 41.55% | 14.92 | 22.26% |
| 2020-12-31 | 186.02 | 23.96 | 12.88% | 4.79 | 2.58% | 69.17 | 37.19% | 47.93 | 25.76% |
| 2020-06-30 | 53.40 | 3.11 | 5.83% | 0.62 | 1.17% | 5.28 | 9.89% | 31.03 | 58.11% |
| 2019-12-31 | 102.60 | 7.84 | 7.64% | 1.57 | 1.53% | 17.85 | 17.40% | 53.31 | 51.96% |
| 2019-06-30 | 51.98 | 3.97 | 7.65% | 0.79 | 1.53% | 14.89 | 28.64% | 21.28 | 40.94% |
| 2018-12-31 | 104.21 | 37.97 | 36.44% | 7.59 | 7.29% | 9.85 | 9.45% | 25.77 | 24.73% |