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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 | 21.89 | 3.59 | 16.42% | 0.72 | 3.28% | --- | --- | 5.41 | 24.73% |
| 2023-06-30 | 11.25 | 1.83 | 16.25% | 0.37 | 3.25% | --- | --- | 2.74 | 24.33% |
| 2022-12-31 | 22.06 | 3.55 | 16.07% | 0.71 | 3.21% | --- | --- | 5.04 | 22.85% |
| 2022-06-30 | 11.03 | 1.70 | 15.45% | 0.34 | 3.09% | --- | --- | 2.34 | 21.19% |
| 2021-12-31 | 33.03 | 3.87 | 11.72% | 0.77 | 2.34% | 3.35 | 10.13% | 7.10 | 21.49% |
| 2021-06-30 | 25.17 | 2.09 | 8.29% | 0.42 | 1.66% | 1.81 | 7.19% | 4.32 | 17.16% |
| 2020-12-31 | 69.95 | 9.00 | 12.87% | 1.80 | 2.57% | 11.88 | 16.98% | 13.77 | 19.68% |
| 2020-06-30 | 37.35 | 5.12 | 13.72% | 1.02 | 2.74% | 7.80 | 20.90% | 6.91 | 18.51% |