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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 | 5.93 | 0.75 | 12.61% | 0.25 | 4.20% | --- | --- | 2.91 | 48.98% |
| 2023-06-30 | 5.36 | 0.37 | 6.96% | 0.12 | 2.32% | --- | --- | 1.36 | 25.42% |
| 2022-12-31 | 9.07 | 0.65 | 7.17% | 0.22 | 2.39% | --- | --- | 1.12 | 12.38% |
| 2022-06-30 | 1.45 | 0.25 | 17.27% | 0.08 | 5.76% | --- | --- | 0.10 | 7.26% |
| 2021-12-31 | 5.24 | 0.45 | 8.57% | 0.15 | 2.86% | 1.73 | 32.93% | 0.11 | 2.01% |
| 2021-06-30 | 6.04 | 0.24 | 3.98% | 0.08 | 1.33% | 1.57 | 26.03% | 0.03 | 0.53% |
| 2020-12-31 | 68.19 | 11.38 | 16.69% | 3.79 | 5.56% | 34.05 | 49.94% | 3.82 | 5.60% |
| 2020-06-30 | 55.91 | 10.82 | 19.36% | 3.61 | 6.45% | 30.17 | 53.97% | 3.81 | 6.81% |