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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 | 21.60 | 2.28 | 10.55% | 0.46 | 2.11% | --- | --- | 9.41 | 43.56% |
| 2023-06-30 | 9.58 | 1.02 | 10.69% | 0.20 | 2.14% | --- | --- | 3.47 | 36.22% |
| 2022-12-31 | 19.40 | 2.24 | 11.52% | 0.45 | 2.30% | --- | --- | 6.92 | 35.65% |
| 2022-06-30 | 9.34 | 1.21 | 12.90% | 0.24 | 2.58% | --- | --- | 3.01 | 32.17% |
| 2021-12-31 | 18.18 | 1.92 | 10.58% | 0.38 | 2.12% | 0.25 | 1.36% | 3.36 | 18.49% |
| 2021-06-30 | 8.80 | 0.86 | 9.78% | 0.17 | 1.96% | -0.04 | -0.49% | 1.73 | 19.60% |
| 2020-12-31 | 40.00 | 25.21 | 63.02% | 5.04 | 12.60% | 2.65 | 6.63% | 2.67 | 6.67% |