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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 | 71.03 | 7.96 | 11.20% | 1.59 | 2.24% | --- | --- | 42.81 | 60.28% |
| 2023-06-30 | 34.56 | 3.67 | 10.62% | 0.73 | 2.12% | --- | --- | 20.93 | 60.57% |
| 2022-12-31 | 72.62 | 6.79 | 9.35% | 1.36 | 1.87% | --- | --- | 44.83 | 61.73% |
| 2022-06-30 | 30.85 | 2.98 | 9.66% | 0.60 | 1.93% | --- | --- | 18.04 | 58.48% |
| 2021-12-31 | 37.52 | 2.59 | 6.91% | 0.52 | 1.38% | 8.55 | 22.78% | 12.32 | 32.83% |
| 2021-06-30 | 19.58 | 1.32 | 6.75% | 0.26 | 1.35% | 4.30 | 21.96% | 6.97 | 35.58% |
| 2020-12-31 | 18.73 | 2.08 | 11.12% | 0.42 | 2.22% | 6.85 | 36.58% | 4.92 | 26.27% |
| 2020-06-30 | 6.10 | 0.86 | 14.04% | 0.17 | 2.81% | 2.14 | 34.99% | 0.34 | 5.64% |