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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 | 1,022.89 | 300.84 | 29.41% | 100.28 | 9.80% | --- | --- | 0.08 | 0.01% |
| 2023-06-30 | 649.93 | 181.03 | 27.85% | 60.34 | 9.28% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 1,338.84 | 368.61 | 27.53% | 122.87 | 9.18% | --- | --- | 0.09 | 0.01% |
| 2022-06-30 | 587.66 | 157.18 | 26.75% | 52.39 | 8.92% | --- | --- | 0.04 | 0.01% |
| 2021-12-31 | 2,329.63 | 737.24 | 31.65% | 245.75 | 10.55% | 7.59 | 0.33% | 0.02 | 0.00% |
| 2021-06-30 | 1,386.49 | 468.39 | 33.78% | 156.13 | 11.26% | 3.16 | 0.23% | 0.01 | 0.00% |
| 2020-12-31 | 3,207.20 | 940.91 | 29.34% | 313.64 | 9.78% | 9.27 | 0.29% | 0.06 | 0.00% |
| 2020-06-30 | 1,858.57 | 474.74 | 25.54% | 158.25 | 8.51% | 6.91 | 0.37% | 0.03 | 0.00% |
| 2019-12-31 | 7,655.74 | 1,105.55 | 14.44% | 368.52 | 4.81% | 9.21 | 0.12% | 0.02 | 0.00% |
| 2019-06-30 | 5,225.81 | 583.36 | 11.16% | 194.45 | 3.72% | 5.53 | 0.11% | 0.01 | 0.00% |
| 2018-12-31 | 1,358.61 | 313.88 | 23.10% | 104.63 | 7.70% | 3.19 | 0.23% | 0.01 | 0.00% |
| 2018-06-30 | 173.17 | 99.60 | 57.52% | 33.20 | 19.17% | 0.35 | 0.20% | 0.00 | 0.00% |