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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 55.92 | 17.60 | 31.47% | 3.30 | 5.90% | --- | --- | 2.20 | 3.93% |
| 2022-06-30 | 34.83 | 8.71 | 25.02% | 1.63 | 4.69% | --- | --- | 1.08 | 3.10% |
| 2021-12-31 | 59.96 | 19.11 | 31.87% | 3.58 | 5.97% | 6.60 | 11.01% | 2.18 | 3.64% |
| 2021-06-30 | 35.72 | 9.49 | 26.58% | 1.78 | 4.98% | 4.41 | 12.36% | 0.98 | 2.76% |
| 2020-12-31 | 59.70 | 18.46 | 30.91% | 3.46 | 5.80% | 6.13 | 10.27% | 2.44 | 4.09% |
| 2020-06-30 | 35.29 | 10.41 | 29.49% | 1.95 | 5.53% | 3.34 | 9.47% | 1.64 | 4.65% |
| 2019-12-31 | 95.94 | 30.88 | 32.18% | 5.79 | 6.03% | 17.32 | 18.05% | 5.44 | 5.67% |
| 2019-06-30 | 56.21 | 20.05 | 35.67% | 3.76 | 6.69% | 13.74 | 24.45% | 4.29 | 7.63% |