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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 | 20.63 | 15.63 | 75.76% | 1.11 | 5.37% | --- | --- | 2.94 | 14.24% |
| 2023-06-30 | 11.33 | 8.65 | 76.34% | 0.58 | 5.09% | --- | --- | 1.54 | 13.58% |
| 2022-12-31 | 18.50 | 13.97 | 75.49% | 0.93 | 5.03% | --- | --- | 2.48 | 13.39% |
| 2022-06-30 | 8.50 | 6.42 | 75.52% | 0.43 | 5.03% | --- | --- | 1.09 | 12.85% |
| 2021-12-31 | 46.32 | 14.73 | 31.80% | 0.98 | 2.12% | 26.91 | 58.10% | 2.54 | 5.49% |
| 2021-06-30 | 18.68 | 7.19 | 38.49% | 0.48 | 2.57% | 9.25 | 49.51% | 1.20 | 6.41% |
| 2020-12-31 | 28.47 | 9.43 | 33.13% | 1.04 | 3.64% | 16.50 | 57.96% | 0.29 | 1.02% |
| 2020-06-30 | 15.41 | 4.73 | 30.72% | 0.59 | 3.84% | 9.12 | 59.19% | 0.08 | 0.49% |
| 2019-12-31 | 37.93 | 18.20 | 47.98% | 2.27 | 6.00% | 14.63 | 38.57% | 0.61 | 1.60% |
| 2019-06-30 | 27.99 | 11.05 | 39.49% | 1.38 | 4.94% | 11.14 | 39.81% | 0.48 | 1.71% |
| 2018-12-31 | 89.00 | 28.25 | 31.74% | 3.53 | 3.97% | 39.06 | 43.89% | 0.84 | 0.95% |
| 2018-06-30 | 66.17 | 16.66 | 25.18% | 2.08 | 3.15% | 29.39 | 44.41% | 0.42 | 0.64% |
| 2017-12-31 | 172.81 | 56.54 | 32.72% | 7.07 | 4.09% | 92.21 | 53.36% | 3.21 | 1.86% |