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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 | 35.03 | 2.56 | 7.31% | 0.85 | 2.44% | --- | --- | 11.76 | 33.58% |
| 2023-06-30 | 16.11 | 1.30 | 8.10% | 0.43 | 2.70% | --- | --- | 5.40 | 33.51% |
| 2022-12-31 | 24.77 | 2.19 | 8.85% | 0.73 | 2.95% | --- | --- | 5.70 | 23.01% |
| 2022-06-30 | 11.50 | 1.07 | 9.30% | 0.36 | 3.10% | --- | --- | 2.81 | 24.42% |
| 2021-12-31 | 33.04 | 2.38 | 7.21% | 0.79 | 2.40% | 4.19 | 12.68% | 8.26 | 24.99% |
| 2021-06-30 | 17.72 | 1.21 | 6.82% | 0.40 | 2.27% | 3.41 | 19.22% | 4.32 | 24.41% |
| 2020-12-31 | 44.62 | 2.21 | 4.96% | 0.74 | 1.65% | 12.04 | 26.99% | 12.23 | 27.41% |
| 2020-06-30 | 23.32 | 1.15 | 4.91% | 0.38 | 1.64% | 5.05 | 21.64% | 7.62 | 32.65% |
| 2019-12-31 | 111.32 | 15.82 | 14.21% | 5.27 | 4.74% | 45.55 | 40.92% | 21.86 | 19.64% |
| 2019-06-30 | 80.78 | 14.43 | 17.87% | 4.81 | 5.96% | 39.23 | 48.56% | 12.61 | 15.60% |