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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 17.34 | 4.20 | 24.20% | 0.84 | 4.84% | --- | --- | 0.31 | 1.81% |
| 2022-12-31 | 35.99 | 9.20 | 25.56% | 1.84 | 5.11% | --- | --- | 0.95 | 2.63% |
| 2022-06-30 | 18.60 | 5.03 | 27.01% | 1.01 | 5.40% | --- | --- | 0.59 | 3.15% |
| 2021-12-31 | 36.72 | 6.57 | 17.90% | 1.31 | 3.58% | 4.49 | 12.22% | 0.34 | 0.92% |
| 2021-06-30 | 19.78 | 3.29 | 16.61% | 0.66 | 3.32% | 3.68 | 18.60% | 0.17 | 0.88% |
| 2020-12-31 | 43.51 | 10.15 | 23.33% | 2.03 | 4.67% | 6.61 | 15.19% | 0.46 | 1.05% |
| 2020-06-30 | 23.03 | 5.81 | 25.25% | 1.16 | 5.05% | 3.55 | 15.43% | 0.25 | 1.08% |
| 2019-12-31 | 41.76 | 11.45 | 27.42% | 2.29 | 5.48% | 3.79 | 9.08% | 0.21 | 0.51% |
| 2019-06-30 | 24.31 | 6.16 | 25.32% | 1.23 | 5.06% | 2.47 | 10.15% | 0.08 | 0.31% |
| 2018-12-31 | 30.56 | 9.33 | 30.54% | 1.87 | 6.11% | 2.38 | 7.77% | 0.02 | 0.06% |
| 2018-06-30 | 9.44 | 3.59 | 38.00% | 0.72 | 7.60% | 0.19 | 2.00% | 0.00 | 0.00% |