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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 | 351.51 | 282.36 | 80.33% | 47.06 | 13.39% | --- | --- | 0.10 | 0.03% |
| 2023-06-30 | 216.73 | 176.31 | 81.35% | 29.38 | 13.56% | --- | --- | 0.05 | 0.02% |
| 2022-12-31 | 731.49 | 607.70 | 83.08% | 101.28 | 13.85% | --- | --- | 0.07 | 0.01% |
| 2022-06-30 | 458.96 | 383.82 | 83.63% | 63.97 | 13.94% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,713.89 | 1,280.40 | 47.18% | 213.40 | 7.86% | 1,194.09 | 44.00% | --- | --- |
| 2021-06-30 | 1,721.42 | 783.67 | 45.52% | 130.61 | 7.59% | 793.43 | 46.09% | --- | --- |
| 2020-12-31 | 7,006.52 | 2,960.49 | 42.25% | 493.42 | 7.04% | 3,525.42 | 50.32% | --- | --- |
| 2020-06-30 | 4,003.31 | 1,807.06 | 45.14% | 301.18 | 7.52% | 1,881.09 | 46.99% | --- | --- |
| 2019-12-31 | 10,093.15 | 6,278.20 | 62.20% | 1,046.37 | 10.37% | 2,740.37 | 27.15% | --- | --- |
| 2019-06-30 | 5,199.96 | 3,228.31 | 62.08% | 538.05 | 10.35% | 1,418.53 | 27.28% | --- | --- |
| 2018-12-31 | 9,864.28 | 6,230.27 | 63.16% | 1,038.38 | 10.53% | 2,550.86 | 25.86% | --- | --- |
| 2018-06-30 | 5,001.73 | 2,933.58 | 58.65% | 488.93 | 9.78% | 1,557.98 | 31.15% | --- | --- |