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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 | 5,195.96 | 1,582.77 | 30.46% | 527.59 | 10.15% | --- | --- | 0.09 | 0.00% |
| 2023-06-30 | 2,698.25 | 875.27 | 32.44% | 291.76 | 10.81% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 3,322.85 | 1,310.98 | 39.45% | 436.99 | 13.15% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,332.90 | 448.77 | 33.67% | 149.59 | 11.22% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,477.25 | 538.20 | 36.43% | 179.40 | 12.14% | 5.98 | 0.40% | 0.00 | 0.00% |
| 2021-06-30 | 563.90 | 201.24 | 35.69% | 67.08 | 11.90% | 2.79 | 0.49% | 0.00 | 0.00% |
| 2020-12-31 | 1,312.56 | 519.41 | 39.57% | 173.14 | 13.19% | 5.75 | 0.44% | 0.00 | 0.00% |
| 2020-06-30 | 742.55 | 282.33 | 38.02% | 94.11 | 12.67% | 2.45 | 0.33% | 0.00 | 0.00% |
| 2019-12-31 | 1,227.12 | 478.67 | 39.01% | 159.56 | 13.00% | 3.13 | 0.25% | 0.00 | 0.00% |
| 2019-06-30 | 773.84 | 244.64 | 31.61% | 81.55 | 10.54% | 1.20 | 0.16% | 0.00 | 0.00% |
| 2018-12-31 | 203.03 | 71.17 | 35.05% | 23.72 | 11.68% | 0.35 | 0.17% | 0.00 | 0.00% |