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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 | 30.94 | 15.11 | 48.82% | 3.78 | 12.21% | --- | --- | --- | --- |
| 2023-06-30 | 17.13 | 7.00 | 40.85% | 1.75 | 10.21% | --- | --- | --- | --- |
| 2022-12-31 | 24.11 | 10.48 | 43.45% | 2.62 | 10.86% | --- | --- | --- | --- |
| 2022-06-30 | 13.75 | 4.92 | 35.79% | 1.23 | 8.95% | --- | --- | --- | --- |
| 2021-12-31 | 27.03 | 11.61 | 42.94% | 2.90 | 10.73% | 0.97 | 3.58% | --- | --- |
| 2021-06-30 | 15.26 | 6.01 | 39.39% | 1.50 | 9.85% | 0.11 | 0.74% | --- | --- |
| 2020-12-31 | 26.80 | 10.91 | 40.71% | 2.73 | 10.18% | 2.10 | 7.85% | --- | --- |
| 2020-06-30 | 16.20 | 5.25 | 32.41% | 1.31 | 8.10% | 1.65 | 10.16% | --- | --- |
| 2019-12-31 | 44.40 | 6.94 | 15.63% | 1.73 | 3.91% | 25.29 | 56.96% | --- | --- |