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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 | 19.96 | 2.14 | 10.70% | 0.71 | 3.57% | --- | --- | 2.11 | 10.57% |
| 2023-06-30 | 9.82 | 1.07 | 10.94% | 0.36 | 3.65% | --- | --- | 0.95 | 9.65% |
| 2022-12-31 | 22.21 | 3.25 | 14.65% | 1.08 | 4.88% | --- | --- | 1.87 | 8.43% |
| 2022-06-30 | 12.29 | 2.17 | 17.63% | 0.72 | 5.88% | --- | --- | 0.97 | 7.87% |
| 2021-12-31 | 41.84 | 3.94 | 9.43% | 1.31 | 3.14% | 18.20 | 43.51% | 1.38 | 3.29% |
| 2021-06-30 | 27.56 | 2.31 | 8.39% | 0.77 | 2.80% | 15.34 | 55.64% | 0.71 | 2.58% |
| 2020-12-31 | 59.08 | 22.37 | 37.87% | 7.46 | 12.62% | 14.11 | 23.88% | 1.10 | 1.87% |
| 2020-06-30 | 44.21 | 17.98 | 40.66% | 5.99 | 13.55% | 13.07 | 29.56% | 0.32 | 0.72% |