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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 | 19.73 | 0.63 | 3.17% | 0.21 | 1.06% | --- | --- | 13.73 | 69.58% |
| 2023-06-30 | 22.39 | 0.52 | 2.30% | 0.17 | 0.77% | --- | --- | 12.90 | 57.64% |
| 2022-12-31 | 139.81 | 4.46 | 3.19% | 1.49 | 1.06% | --- | --- | 116.23 | 83.13% |
| 2022-06-30 | 70.37 | 2.37 | 3.37% | 0.79 | 1.12% | --- | --- | 58.23 | 82.74% |
| 2021-12-31 | 162.07 | 6.39 | 3.94% | 2.13 | 1.31% | 5.55 | 3.43% | 129.78 | 80.08% |
| 2021-06-30 | 80.58 | 3.32 | 4.12% | 1.11 | 1.37% | 2.94 | 3.65% | 64.18 | 79.64% |
| 2020-12-31 | 66.78 | 1.62 | 2.43% | 0.54 | 0.81% | 28.98 | 43.39% | 23.26 | 34.84% |
| 2020-06-30 | 10.44 | 0.21 | 2.04% | 0.07 | 0.68% | 1.59 | 15.26% | 1.42 | 13.61% |
| 2019-12-31 | 49.07 | 3.09 | 6.30% | 0.72 | 1.46% | 18.62 | 37.95% | 12.09 | 24.64% |
| 2019-06-30 | 29.08 | 2.46 | 8.47% | 0.51 | 1.74% | 8.99 | 30.92% | 9.41 | 32.35% |
| 2018-12-31 | 64.93 | 24.50 | 37.74% | 4.90 | 7.55% | 12.26 | 18.88% | 7.88 | 12.14% |