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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 | 19.42 | 2.79 | 14.39% | 0.56 | 2.88% | --- | --- | 3.96 | 20.37% |
| 2023-06-30 | 9.86 | 1.45 | 14.72% | 0.29 | 2.94% | --- | --- | 2.12 | 21.46% |
| 2022-12-31 | 19.57 | 2.74 | 14.00% | 0.55 | 2.80% | --- | --- | 4.01 | 20.47% |
| 2022-06-30 | 10.32 | 1.43 | 13.83% | 0.29 | 2.77% | --- | --- | 1.96 | 19.03% |
| 2021-12-31 | 23.04 | 3.85 | 16.72% | 0.77 | 3.34% | 0.38 | 1.65% | 4.80 | 20.81% |
| 2021-06-30 | 12.70 | 2.52 | 19.80% | 0.50 | 3.96% | 0.37 | 2.88% | 2.70 | 21.28% |
| 2020-12-31 | 33.52 | 2.99 | 8.93% | 0.60 | 1.79% | 6.64 | 19.82% | 5.96 | 17.79% |
| 2020-06-30 | 19.04 | 1.68 | 8.83% | 0.34 | 1.77% | 5.03 | 26.39% | 3.37 | 17.70% |
| 2019-12-31 | 49.08 | 4.59 | 9.36% | 0.92 | 1.87% | 8.45 | 17.22% | 5.86 | 11.95% |
| 2019-06-30 | 27.45 | 2.09 | 7.63% | 0.42 | 1.53% | 5.07 | 18.47% | 2.36 | 8.59% |
| 2018-12-31 | 54.10 | 15.28 | 28.24% | 3.06 | 5.65% | 7.59 | 14.04% | 3.18 | 5.87% |