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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 | 3,753.39 | 1,467.68 | 39.10% | 489.23 | 13.03% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 1,523.22 | 559.73 | 36.75% | 186.58 | 12.25% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,480.40 | 1,054.49 | 42.51% | 351.50 | 14.17% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,507.04 | 618.75 | 41.06% | 206.25 | 13.69% | --- | --- | --- | --- |
| 2021-12-31 | 1,143.79 | 497.24 | 43.47% | 165.75 | 14.49% | 6.68 | 0.58% | --- | --- |
| 2021-06-30 | 34.65 | 7.91 | 22.83% | 2.64 | 7.61% | 0.51 | 1.48% | --- | --- |
| 2020-12-31 | 289.42 | 157.13 | 54.29% | 52.38 | 18.10% | 1.06 | 0.36% | --- | --- |
| 2020-06-30 | 255.17 | 140.01 | 54.87% | 46.67 | 18.29% | 0.31 | 0.12% | --- | --- |
| 2019-12-31 | 749.56 | 337.51 | 45.03% | 112.50 | 15.01% | 0.94 | 0.13% | --- | --- |
| 2019-06-30 | 352.35 | 193.74 | 54.98% | 64.58 | 18.33% | 0.75 | 0.21% | --- | --- |