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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 | 581.21 | 477.57 | 82.17% | 79.60 | 13.69% | --- | --- | 0.10 | 0.02% |
| 2023-06-30 | 381.17 | 316.31 | 82.99% | 52.72 | 13.83% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 2,265.25 | 1,914.43 | 84.51% | 319.07 | 14.09% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,591.31 | 1,349.10 | 84.78% | 224.85 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 3,778.92 | 1,740.46 | 46.06% | 290.08 | 7.68% | 1,719.78 | 45.51% | --- | --- |
| 2021-06-30 | 1,083.88 | 514.78 | 47.49% | 85.80 | 7.92% | 471.26 | 43.48% | --- | --- |
| 2020-12-31 | 883.49 | 435.72 | 49.32% | 72.62 | 8.22% | 360.09 | 40.76% | --- | --- |
| 2020-06-30 | 91.85 | 35.18 | 38.31% | 5.86 | 6.38% | 43.95 | 47.85% | --- | --- |
| 2019-12-31 | 260.65 | 97.67 | 37.47% | 16.28 | 6.24% | 125.15 | 48.01% | --- | --- |
| 2019-06-30 | 187.27 | 65.88 | 35.18% | 10.98 | 5.86% | 99.45 | 53.10% | --- | --- |
| 2018-12-31 | 372.18 | 161.36 | 43.36% | 26.89 | 7.23% | 163.76 | 44.00% | --- | --- |