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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 | 33.98 | 5.48 | 16.14% | 0.91 | 2.69% | --- | --- | 9.38 | 27.61% |
| 2023-06-30 | 16.25 | 2.70 | 16.61% | 0.45 | 2.77% | --- | --- | 3.65 | 22.44% |
| 2022-12-31 | 27.64 | 4.55 | 16.44% | 0.76 | 2.74% | --- | --- | 6.68 | 24.17% |
| 2022-06-30 | 13.49 | 2.34 | 17.31% | 0.39 | 2.89% | --- | --- | 2.54 | 18.83% |
| 2021-12-31 | 16.97 | 2.48 | 14.60% | 0.41 | 2.43% | 1.40 | 8.26% | 0.77 | 4.53% |
| 2021-06-30 | 9.24 | 1.20 | 12.99% | 0.20 | 2.17% | 1.34 | 14.51% | 0.55 | 5.91% |
| 2020-12-31 | 42.51 | 4.15 | 9.77% | 0.69 | 1.63% | 20.75 | 48.81% | 1.60 | 3.77% |
| 2020-06-30 | 27.00 | 2.50 | 9.27% | 0.42 | 1.55% | 15.11 | 55.98% | 0.42 | 1.57% |
| 2019-12-31 | 53.16 | 9.72 | 18.29% | 1.62 | 3.05% | 26.37 | 49.62% | 0.63 | 1.19% |
| 2019-06-30 | 20.62 | 5.13 | 24.87% | 0.85 | 4.14% | 7.75 | 37.58% | 0.11 | 0.52% |