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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 | 498.53 | 407.02 | 81.64% | 67.84 | 13.61% | --- | --- | 5.58 | 1.12% |
| 2023-06-30 | 297.43 | 244.63 | 82.25% | 40.77 | 13.71% | --- | --- | 2.70 | 0.91% |
| 2022-12-31 | 900.60 | 754.11 | 83.73% | 125.69 | 13.96% | --- | --- | 1.18 | 0.13% |
| 2022-06-30 | 494.13 | 414.56 | 83.90% | 69.09 | 13.98% | --- | --- | 0.11 | 0.02% |
| 2021-12-31 | 1,917.36 | 621.64 | 32.42% | 103.61 | 5.40% | 1,179.05 | 61.49% | --- | --- |
| 2021-06-30 | 84.48 | 32.53 | 38.51% | 5.42 | 6.42% | 42.32 | 50.10% | --- | --- |
| 2020-12-31 | 102.89 | 48.73 | 47.37% | 8.12 | 7.89% | 35.60 | 34.60% | --- | --- |
| 2020-06-30 | 54.04 | 24.67 | 45.65% | 4.11 | 7.61% | 19.59 | 36.25% | --- | --- |
| 2019-12-31 | 234.28 | 100.77 | 43.01% | 16.80 | 7.17% | 98.42 | 42.01% | --- | --- |
| 2019-06-30 | 149.46 | 61.52 | 41.16% | 10.25 | 6.86% | 68.05 | 45.53% | --- | --- |