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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 | 50.09 | 3.39 | 6.76% | 0.68 | 1.35% | --- | --- | 29.43 | 58.74% |
| 2023-06-30 | 25.27 | 1.71 | 6.77% | 0.34 | 1.35% | --- | --- | 14.77 | 58.47% |
| 2022-12-31 | 58.89 | 3.96 | 6.73% | 0.79 | 1.35% | --- | --- | 35.59 | 60.44% |
| 2022-06-30 | 32.33 | 2.15 | 6.66% | 0.43 | 1.33% | --- | --- | 20.17 | 62.39% |
| 2021-12-31 | 76.40 | 4.96 | 6.49% | 0.99 | 1.30% | 2.53 | 3.31% | 51.55 | 67.47% |
| 2021-06-30 | 37.18 | 2.40 | 6.45% | 0.48 | 1.29% | 1.41 | 3.79% | 24.76 | 66.59% |
| 2020-12-31 | 78.65 | 4.83 | 6.14% | 0.97 | 1.23% | 8.41 | 10.69% | 47.87 | 60.86% |
| 2020-06-30 | 35.78 | 2.20 | 6.16% | 0.44 | 1.23% | 3.97 | 11.08% | 21.43 | 59.88% |
| 2019-12-31 | 78.15 | 5.88 | 7.53% | 1.18 | 1.51% | 1.27 | 1.62% | 54.47 | 69.71% |
| 2019-06-30 | 37.56 | 2.88 | 7.68% | 0.58 | 1.54% | 0.50 | 1.34% | 25.13 | 66.92% |
| 2018-12-31 | 97.48 | 19.85 | 20.36% | 3.97 | 4.07% | 12.87 | 13.20% | 40.07 | 41.11% |
| 2018-06-30 | 50.71 | 16.81 | 33.16% | 3.36 | 6.63% | 5.82 | 11.47% | 14.73 | 29.04% |