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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 | 115.05 | 82.96 | 72.10% | 15.55 | 13.52% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 57.53 | 41.56 | 72.24% | 7.79 | 13.55% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 118.38 | 82.24 | 69.47% | 15.42 | 13.03% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 57.91 | 41.90 | 72.36% | 7.86 | 13.57% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 138.57 | 86.42 | 62.37% | 16.20 | 11.69% | 24.03 | 17.34% | 1.45 | 1.05% |
| 2021-06-30 | 61.00 | 40.08 | 65.70% | 7.51 | 12.32% | 6.66 | 10.93% | 0.01 | 0.02% |
| 2020-12-31 | 120.18 | 73.72 | 61.34% | 13.82 | 11.50% | 13.04 | 10.85% | 0.09 | 0.07% |
| 2020-06-30 | 61.03 | 37.44 | 61.35% | 7.02 | 11.50% | 6.84 | 11.21% | 0.05 | 0.08% |
| 2019-12-31 | 94.58 | 43.20 | 45.68% | 8.10 | 8.56% | 22.13 | 23.40% | 4.26 | 4.50% |