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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 | 53.34 | 8.00 | 14.99% | 1.60 | 3.00% | --- | --- | 27.33 | 51.24% |
| 2023-06-30 | 27.05 | 4.22 | 15.59% | 0.84 | 3.12% | --- | --- | 13.87 | 51.29% |
| 2022-12-31 | 55.20 | 9.98 | 18.07% | 2.00 | 3.61% | --- | --- | 26.69 | 48.34% |
| 2022-06-30 | 28.29 | 5.12 | 18.09% | 1.02 | 3.62% | --- | --- | 13.85 | 48.96% |
| 2021-12-31 | 161.44 | 18.73 | 11.60% | 3.75 | 2.32% | 35.07 | 21.72% | 60.70 | 37.60% |
| 2021-06-30 | 105.96 | 10.75 | 10.14% | 2.15 | 2.03% | 28.28 | 26.69% | 35.62 | 33.62% |
| 2020-12-31 | 260.31 | 33.50 | 12.87% | 6.70 | 2.57% | 36.84 | 14.15% | 100.71 | 38.69% |
| 2020-06-30 | 115.03 | 15.45 | 13.43% | 3.09 | 2.69% | 23.18 | 20.15% | 32.56 | 28.31% |
| 2019-12-31 | 34.76 | 7.29 | 20.98% | 1.46 | 4.20% | 9.81 | 28.22% | 4.71 | 13.56% |