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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 | 4,989.10 | 1,608.59 | 32.24% | 536.20 | 10.75% | --- | --- | 0.06 | 0.00% |
| 2023-06-30 | 1,254.62 | 409.20 | 32.62% | 136.40 | 10.87% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,785.03 | 1,069.96 | 38.42% | 356.65 | 12.81% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 1,582.38 | 567.54 | 35.87% | 189.18 | 11.96% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,174.80 | 1,262.09 | 39.75% | 420.70 | 13.25% | 15.00 | 0.47% | 0.00 | 0.00% |
| 2021-06-30 | 1,169.33 | 580.30 | 49.63% | 193.43 | 16.54% | 7.05 | 0.60% | 0.00 | 0.00% |
| 2020-12-31 | 4,275.38 | 2,150.90 | 50.31% | 716.97 | 16.77% | 10.47 | 0.24% | 0.00 | 0.00% |
| 2020-06-30 | 2,479.42 | 1,251.44 | 50.47% | 417.15 | 16.82% | 7.31 | 0.29% | 0.00 | 0.00% |
| 2019-12-31 | 3,605.94 | 1,790.48 | 49.65% | 596.83 | 16.55% | 13.80 | 0.38% | 0.00 | 0.00% |
| 2019-06-30 | 1,777.61 | 899.19 | 50.58% | 299.73 | 16.86% | 9.14 | 0.51% | 0.00 | 0.00% |
| 2018-12-31 | 1,226.03 | 519.79 | 42.40% | 173.26 | 14.13% | 6.93 | 0.57% | --- | --- |