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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 | 32.33 | 9.46 | 29.25% | 3.15 | 9.75% | --- | --- | 0.63 | 1.95% |
| 2023-06-30 | 15.90 | 4.67 | 29.36% | 1.56 | 9.79% | --- | --- | 0.31 | 1.96% |
| 2022-12-31 | 35.01 | 11.79 | 33.69% | 3.93 | 11.23% | --- | --- | 0.79 | 2.25% |
| 2022-06-30 | 16.99 | 4.59 | 27.02% | 1.53 | 9.01% | --- | --- | 0.31 | 1.80% |
| 2021-12-31 | 31.33 | 9.13 | 29.13% | 3.04 | 9.71% | 0.15 | 0.48% | 0.61 | 1.94% |
| 2021-06-30 | 15.53 | 4.50 | 29.00% | 1.50 | 9.67% | 0.05 | 0.32% | 0.30 | 1.93% |
| 2020-12-31 | 42.30 | 12.79 | 30.23% | 4.26 | 10.08% | 0.42 | 1.00% | 0.85 | 2.02% |
| 2020-06-30 | 23.73 | 7.85 | 33.07% | 2.62 | 11.02% | 0.20 | 0.83% | 0.52 | 2.20% |
| 2019-12-31 | 41.38 | 20.82 | 50.33% | 6.94 | 16.78% | 0.58 | 1.39% | 1.39 | 3.36% |