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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 | 41.23 | 1.35 | 3.27% | 0.45 | 1.09% | --- | --- | 22.94 | 55.65% |
| 2023-06-30 | 17.04 | 0.58 | 3.40% | 0.19 | 1.13% | --- | --- | 7.90 | 46.36% |
| 2022-12-31 | 12.38 | 0.42 | 3.39% | 0.14 | 1.13% | --- | --- | 2.58 | 20.83% |
| 2022-06-30 | 6.25 | 0.20 | 3.16% | 0.07 | 1.05% | --- | --- | 1.39 | 22.24% |
| 2021-12-31 | 19.15 | 0.37 | 1.93% | 0.12 | 0.64% | 3.93 | 20.51% | 2.89 | 15.08% |
| 2021-06-30 | 9.55 | 0.17 | 1.80% | 0.06 | 0.60% | 0.20 | 2.14% | 1.06 | 11.11% |
| 2020-12-31 | 168.78 | 19.00 | 11.26% | 6.33 | 3.75% | 117.64 | 69.70% | 8.19 | 4.85% |
| 2020-06-30 | 144.48 | 18.55 | 12.84% | 6.18 | 4.28% | 103.77 | 71.83% | 6.30 | 4.36% |