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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 | 59.83 | 48.15 | 80.48% | 3.53 | 5.91% | --- | --- | --- | --- |
| 2023-06-30 | 27.09 | 23.91 | 88.28% | 1.59 | 5.89% | --- | --- | --- | --- |
| 2022-12-31 | 11.82 | 8.13 | 68.79% | 0.54 | 4.59% | --- | --- | --- | --- |
| 2022-06-30 | 2.84 | 1.18 | 41.67% | 0.08 | 2.78% | --- | --- | --- | --- |
| 2021-12-31 | 8.27 | 3.50 | 42.28% | 0.23 | 2.82% | 1.36 | 16.49% | --- | --- |
| 2021-06-30 | 4.50 | 1.94 | 43.09% | 0.13 | 2.87% | 0.83 | 18.37% | --- | --- |
| 2020-12-31 | 50.60 | 23.51 | 46.46% | 1.57 | 3.10% | 20.83 | 41.17% | --- | --- |
| 2020-06-30 | 47.29 | 20.68 | 43.73% | 1.38 | 2.92% | 18.51 | 39.15% | --- | --- |
| 2019-12-31 | 115.24 | 67.75 | 58.79% | 4.52 | 3.92% | 27.44 | 23.81% | --- | --- |
| 2019-06-30 | 44.15 | 34.23 | 77.53% | 2.28 | 5.17% | 2.57 | 5.82% | --- | --- |