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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 | 38.58 | 3.99 | 10.35% | 0.80 | 2.07% | --- | --- | 17.79 | 46.11% |
| 2023-06-30 | 18.91 | 1.95 | 10.33% | 0.39 | 2.07% | --- | --- | 8.63 | 45.65% |
| 2022-12-31 | 32.72 | 3.78 | 11.56% | 0.76 | 2.31% | --- | --- | 16.18 | 49.45% |
| 2022-06-30 | 16.38 | 1.83 | 11.20% | 0.37 | 2.24% | --- | --- | 7.73 | 47.21% |
| 2021-12-31 | 41.41 | 4.30 | 10.38% | 0.86 | 2.08% | 11.41 | 27.55% | 11.84 | 28.60% |
| 2021-06-30 | 15.42 | 1.37 | 8.88% | 0.27 | 1.78% | 3.34 | 21.64% | 3.99 | 25.89% |
| 2020-12-31 | 38.90 | 2.34 | 6.02% | 0.47 | 1.20% | 14.37 | 36.94% | 8.72 | 22.42% |
| 2020-06-30 | 15.53 | 1.02 | 6.60% | 0.20 | 1.32% | 4.38 | 28.20% | 3.46 | 22.25% |
| 2019-12-31 | 41.70 | 2.67 | 6.40% | 0.53 | 1.28% | 10.48 | 25.12% | 3.05 | 7.32% |
| 2019-06-30 | 24.58 | 1.97 | 8.00% | 0.39 | 1.60% | 3.96 | 16.10% | 0.92 | 3.75% |
| 2018-12-31 | 16.84 | 3.98 | 23.64% | 0.80 | 4.73% | 0.76 | 4.53% | 1.17 | 6.95% |