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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 | 43.75 | 13.18 | 30.13% | 6.59 | 15.07% | --- | --- | 4.15 | 9.49% |
| 2023-06-30 | 26.88 | 9.91 | 36.86% | 4.95 | 18.43% | --- | --- | 0.69 | 2.57% |
| 2022-12-31 | 49.94 | 17.48 | 35.01% | 8.74 | 17.51% | --- | --- | 0.77 | 1.54% |
| 2022-06-30 | 15.20 | 3.32 | 21.82% | 1.66 | 10.91% | --- | --- | 0.32 | 2.08% |
| 2021-12-31 | 105.08 | 10.14 | 9.65% | 5.07 | 4.83% | 68.90 | 65.57% | 0.94 | 0.90% |
| 2021-06-30 | 43.65 | 6.43 | 14.74% | 3.22 | 7.37% | 23.53 | 53.91% | 0.23 | 0.53% |
| 2020-12-31 | 169.29 | 19.64 | 11.60% | 9.82 | 5.80% | 118.99 | 70.29% | 1.91 | 1.13% |
| 2020-06-30 | 53.25 | 12.56 | 23.59% | 6.28 | 11.80% | 23.42 | 43.99% | 1.59 | 2.98% |