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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 | 85.57 | 10.62 | 12.41% | 2.12 | 2.48% | --- | --- | 56.26 | 65.75% |
| 2023-06-30 | 48.82 | 6.10 | 12.50% | 1.22 | 2.50% | --- | --- | 32.56 | 66.70% |
| 2022-12-31 | 83.01 | 10.77 | 12.98% | 2.15 | 2.60% | --- | --- | 52.07 | 62.72% |
| 2022-06-30 | 34.97 | 4.91 | 14.03% | 0.98 | 2.81% | --- | --- | 20.15 | 57.62% |
| 2021-12-31 | 61.45 | 3.86 | 6.28% | 0.77 | 1.26% | 21.09 | 34.31% | 18.67 | 30.39% |
| 2021-06-30 | 30.60 | 1.59 | 5.20% | 0.32 | 1.04% | 10.28 | 33.59% | 9.47 | 30.96% |
| 2020-12-31 | 64.53 | 2.87 | 4.45% | 0.57 | 0.89% | 33.08 | 51.27% | 12.98 | 20.11% |
| 2020-06-30 | 6.47 | 0.48 | 7.35% | 0.10 | 1.47% | 0.86 | 13.23% | 0.13 | 2.07% |