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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 | 1,337.16 | 604.84 | 45.23% | 201.61 | 15.08% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 642.64 | 297.98 | 46.37% | 99.33 | 15.46% | --- | --- | --- | --- |
| 2022-12-31 | 283.74 | 150.84 | 53.16% | 50.28 | 17.72% | --- | --- | 3.20 | 1.13% |
| 2022-06-30 | 61.57 | 18.41 | 29.90% | 6.14 | 9.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,275.47 | 581.34 | 45.58% | 193.78 | 15.19% | 6.00 | 0.47% | --- | --- |
| 2021-06-30 | 695.23 | 363.43 | 52.27% | 121.14 | 17.42% | 2.45 | 0.35% | --- | --- |
| 2020-12-31 | 3,149.57 | 1,264.59 | 40.15% | 421.53 | 13.38% | 8.77 | 0.28% | --- | --- |
| 2020-06-30 | 1,829.11 | 723.85 | 39.57% | 241.28 | 13.19% | 5.46 | 0.30% | --- | --- |
| 2019-12-31 | 3,342.19 | 1,078.33 | 32.26% | 359.44 | 10.75% | 6.24 | 0.19% | --- | --- |
| 2019-06-30 | 1,720.96 | 517.45 | 30.07% | 172.48 | 10.02% | 2.47 | 0.14% | --- | --- |
| 2018-12-31 | 532.14 | 174.10 | 32.72% | 58.03 | 10.91% | 2.86 | 0.54% | --- | --- |