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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 | 372.91 | 301.01 | 80.72% | 50.17 | 13.45% | --- | --- | 0.61 | 0.16% |
| 2023-06-30 | 211.53 | 172.17 | 81.39% | 28.69 | 13.57% | --- | --- | 0.50 | 0.24% |
| 2022-12-31 | 535.97 | 430.85 | 80.39% | 71.81 | 13.40% | --- | --- | 0.54 | 0.10% |
| 2022-06-30 | 293.51 | 232.26 | 79.13% | 38.71 | 13.19% | --- | --- | 0.04 | 0.02% |
| 2021-12-31 | 1,402.74 | 763.84 | 54.45% | 127.31 | 9.08% | 434.94 | 31.01% | 0.00 | 0.00% |
| 2021-06-30 | 690.15 | 398.42 | 57.73% | 66.40 | 9.62% | 196.14 | 28.42% | --- | --- |
| 2020-12-31 | 834.41 | 492.91 | 59.07% | 82.15 | 9.85% | 186.41 | 22.34% | --- | --- |
| 2020-06-30 | 361.48 | 194.68 | 53.86% | 32.45 | 8.98% | 82.89 | 22.93% | --- | --- |
| 2019-12-31 | 1,395.19 | 718.44 | 51.49% | 119.74 | 8.58% | 167.77 | 12.02% | --- | --- |
| 2019-06-30 | 884.21 | 455.76 | 51.54% | 75.96 | 8.59% | 84.23 | 9.53% | --- | --- |
| 2018-12-31 | 563.24 | 326.94 | 58.05% | 54.49 | 9.67% | 15.93 | 2.83% | --- | --- |