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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 | 1,259.25 | 1,043.86 | 82.90% | 173.98 | 13.82% | --- | --- | 23.05 | 1.83% |
| 2023-06-30 | 936.62 | 774.46 | 82.69% | 129.08 | 13.78% | --- | --- | 22.17 | 2.37% |
| 2022-12-31 | 2,078.85 | 1,744.39 | 83.91% | 290.73 | 13.99% | --- | --- | 22.67 | 1.09% |
| 2022-06-30 | 778.78 | 659.92 | 84.74% | 109.99 | 14.12% | --- | --- | 0.46 | 0.06% |
| 2021-12-31 | 1,182.12 | 560.16 | 47.39% | 93.36 | 7.90% | 512.14 | 43.32% | --- | --- |
| 2021-06-30 | 636.94 | 303.82 | 47.70% | 50.64 | 7.95% | 274.17 | 43.05% | --- | --- |
| 2020-12-31 | 890.22 | 379.65 | 42.65% | 63.27 | 7.11% | 430.87 | 48.40% | --- | --- |
| 2020-06-30 | 59.37 | 23.23 | 39.13% | 3.87 | 6.52% | 30.21 | 50.87% | --- | --- |
| 2019-12-31 | 46.59 | 19.63 | 42.14% | 3.27 | 7.02% | 19.52 | 41.90% | --- | --- |
| 2019-06-30 | 22.98 | 9.13 | 39.75% | 1.52 | 6.62% | 8.42 | 36.64% | --- | --- |