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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 | 19.25 | 2.54 | 13.22% | 0.51 | 2.64% | --- | --- | 4.22 | 21.90% |
| 2023-06-30 | 9.67 | 1.08 | 11.18% | 0.22 | 2.24% | --- | --- | 2.23 | 23.06% |
| 2022-12-31 | 23.28 | 4.32 | 18.56% | 0.86 | 3.71% | --- | --- | 5.61 | 24.09% |
| 2022-06-30 | 15.68 | 3.13 | 19.96% | 0.63 | 3.99% | --- | --- | 3.28 | 20.91% |
| 2021-12-31 | 54.52 | 5.82 | 10.68% | 1.16 | 2.14% | 19.79 | 36.30% | 10.25 | 18.80% |
| 2021-06-30 | 25.51 | 2.11 | 8.26% | 0.42 | 1.65% | 10.16 | 39.83% | 4.13 | 16.18% |
| 2020-12-31 | 53.58 | 4.33 | 8.08% | 0.87 | 1.62% | 22.44 | 41.88% | 7.18 | 13.40% |
| 2020-06-30 | 21.45 | 1.89 | 8.82% | 0.38 | 1.76% | 6.69 | 31.18% | 3.08 | 14.36% |
| 2019-12-31 | 43.10 | 5.20 | 12.06% | 1.04 | 2.41% | 11.52 | 26.72% | 7.12 | 16.51% |
| 2019-06-30 | 20.51 | 2.65 | 12.90% | 0.53 | 2.58% | 4.67 | 22.79% | 3.67 | 17.89% |
| 2018-12-31 | 48.64 | 15.97 | 32.82% | 3.19 | 6.56% | 9.29 | 19.09% | 4.83 | 9.92% |