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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 | 1,108.93 | 311.60 | 28.10% | 103.87 | 9.37% | --- | --- | 0.08 | 0.01% |
| 2023-06-30 | 515.57 | 154.75 | 30.02% | 51.58 | 10.01% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 644.16 | 319.28 | 49.57% | 106.43 | 16.52% | --- | --- | 0.12 | 0.02% |
| 2022-06-30 | 281.41 | 159.34 | 56.62% | 53.11 | 18.87% | --- | --- | 0.06 | 0.02% |
| 2021-12-31 | 934.13 | 324.72 | 34.76% | 108.24 | 11.59% | 1.44 | 0.15% | 0.29 | 0.03% |
| 2021-06-30 | 549.54 | 161.23 | 29.34% | 53.74 | 9.78% | 0.83 | 0.15% | 0.12 | 0.02% |
| 2020-12-31 | 882.51 | 347.48 | 39.37% | 115.83 | 13.12% | 0.88 | 0.10% | 0.37 | 0.04% |
| 2020-06-30 | 343.60 | 181.91 | 52.94% | 60.64 | 17.65% | 0.29 | 0.08% | 0.22 | 0.06% |
| 2019-12-31 | 535.84 | 210.08 | 39.21% | 70.03 | 13.07% | 2.25 | 0.42% | 10.04 | 1.87% |
| 2019-06-30 | 215.38 | 110.70 | 51.40% | 36.90 | 17.13% | 0.70 | 0.33% | 6.66 | 3.09% |