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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 | 100.01 | 10.62 | 10.62% | 2.12 | 2.12% | --- | --- | 69.92 | 69.91% |
| 2023-06-30 | 41.69 | 4.24 | 10.17% | 0.85 | 2.03% | --- | --- | 27.10 | 65.02% |
| 2022-12-31 | 162.65 | 84.39 | 51.88% | 16.88 | 10.38% | --- | --- | 39.65 | 24.38% |
| 2022-06-30 | 65.89 | 36.16 | 54.88% | 7.23 | 10.98% | --- | --- | 12.67 | 19.22% |
| 2021-12-31 | 172.48 | 56.44 | 32.72% | 11.29 | 6.54% | 61.10 | 35.43% | 23.91 | 13.86% |
| 2021-06-30 | 52.78 | 17.87 | 33.87% | 3.57 | 6.77% | 17.29 | 32.76% | 6.69 | 12.67% |
| 2020-12-31 | 70.62 | 24.52 | 34.73% | 4.90 | 6.95% | 20.66 | 29.26% | 6.54 | 9.27% |
| 2020-06-30 | 33.16 | 10.70 | 32.27% | 2.14 | 6.45% | 12.14 | 36.59% | 2.72 | 8.19% |
| 2019-12-31 | 51.55 | 20.22 | 39.23% | 4.04 | 7.85% | 15.24 | 29.56% | 6.03 | 11.70% |
| 2019-06-30 | 24.91 | 9.17 | 36.82% | 1.83 | 7.36% | 8.03 | 32.23% | 2.86 | 11.50% |