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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 | 16.87 | 2.08 | 12.31% | 0.42 | 2.46% | --- | --- | 2.16 | 12.82% |
| 2023-06-30 | 9.24 | 1.07 | 11.58% | 0.21 | 2.32% | --- | --- | 1.12 | 12.15% |
| 2022-12-31 | 18.54 | 2.15 | 11.59% | 0.43 | 2.32% | --- | --- | 2.26 | 12.19% |
| 2022-06-30 | 9.36 | 1.14 | 12.20% | 0.23 | 2.44% | --- | --- | 1.19 | 12.67% |
| 2021-12-31 | 32.31 | 3.01 | 9.31% | 0.60 | 1.86% | 12.41 | 38.40% | 2.45 | 7.59% |
| 2021-06-30 | 18.38 | 1.53 | 8.34% | 0.31 | 1.67% | 6.18 | 33.63% | 1.25 | 6.78% |
| 2020-12-31 | 56.37 | 4.55 | 8.08% | 0.91 | 1.62% | 27.70 | 49.13% | 4.77 | 8.46% |
| 2020-06-30 | 35.47 | 2.44 | 6.88% | 0.49 | 1.38% | 20.35 | 57.36% | 2.99 | 8.42% |
| 2019-12-31 | 50.03 | 5.08 | 10.16% | 1.02 | 2.03% | 22.40 | 44.78% | 3.19 | 6.38% |
| 2019-06-30 | 28.52 | 2.67 | 9.36% | 0.53 | 1.87% | 15.49 | 54.31% | 1.45 | 5.08% |
| 2018-12-31 | 39.95 | 5.22 | 13.06% | 1.04 | 2.61% | 12.20 | 30.53% | 0.81 | 2.03% |
| 2018-06-30 | 20.13 | 2.71 | 13.49% | 0.54 | 2.70% | 6.69 | 33.25% | 0.15 | 0.75% |