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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 | 77.59 | 3.72 | 4.80% | 1.24 | 1.60% | --- | --- | 54.19 | 69.84% |
| 2023-06-30 | 22.53 | 1.02 | 4.52% | 0.34 | 1.51% | --- | --- | 17.56 | 77.94% |
| 2022-12-31 | 8.31 | 0.32 | 3.85% | 0.11 | 1.28% | --- | --- | 2.20 | 26.44% |
| 2022-06-30 | 4.14 | 0.15 | 3.64% | 0.05 | 1.21% | --- | --- | 1.09 | 26.37% |
| 2021-12-31 | 10.70 | 0.25 | 2.37% | 0.08 | 0.79% | 1.70 | 15.90% | 1.15 | 10.73% |
| 2021-06-30 | 11.23 | 0.13 | 1.20% | 0.04 | 0.40% | 0.40 | 3.60% | 0.38 | 3.38% |
| 2020-12-31 | 147.02 | 18.79 | 12.78% | 6.26 | 4.26% | 95.91 | 65.24% | 4.56 | 3.10% |
| 2020-06-30 | 119.28 | 18.36 | 15.39% | 6.12 | 5.13% | 80.78 | 67.72% | 3.92 | 3.29% |