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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 | 100.50 | 14.64 | 14.57% | 2.93 | 2.91% | --- | --- | 65.07 | 64.75% |
| 2023-06-30 | 48.76 | 6.84 | 14.04% | 1.37 | 2.81% | --- | --- | 31.72 | 65.06% |
| 2022-12-31 | 110.43 | 14.35 | 13.00% | 2.87 | 2.60% | --- | --- | 75.42 | 68.30% |
| 2022-06-30 | 56.30 | 7.45 | 13.24% | 1.49 | 2.65% | --- | --- | 38.44 | 68.28% |
| 2021-12-31 | 111.99 | 12.00 | 10.72% | 2.40 | 2.14% | 24.12 | 21.54% | 54.35 | 48.54% |
| 2021-06-30 | 43.91 | 4.88 | 11.12% | 0.98 | 2.22% | 10.70 | 24.37% | 18.43 | 41.98% |
| 2020-12-31 | 59.54 | 11.67 | 19.60% | 2.33 | 3.92% | 23.16 | 38.89% | 16.51 | 27.73% |
| 2020-06-30 | 24.12 | 7.12 | 29.52% | 1.42 | 5.90% | 13.01 | 53.94% | 0.71 | 2.95% |