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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 | 3,548.49 | 2,236.66 | 63.03% | 745.55 | 21.01% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 2,287.08 | 1,365.97 | 59.73% | 455.32 | 19.91% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 396.79 | 246.19 | 62.05% | 82.06 | 20.68% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 61.27 | 27.76 | 45.31% | 9.25 | 15.10% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 141.13 | 73.31 | 51.94% | 24.44 | 17.31% | 0.18 | 0.13% | 0.00 | 0.00% |
| 2021-06-30 | 64.09 | 39.89 | 62.24% | 13.30 | 20.75% | 0.12 | 0.19% | 0.00 | 0.00% |
| 2020-12-31 | 160.02 | 91.47 | 57.16% | 30.49 | 19.05% | 0.15 | 0.09% | 0.01 | 0.01% |
| 2020-06-30 | 81.04 | 45.80 | 56.51% | 15.27 | 18.84% | 0.06 | 0.08% | 0.00 | 0.00% |
| 2019-12-31 | 189.36 | 115.07 | 60.77% | 38.36 | 20.26% | 0.32 | 0.17% | 0.01 | 0.00% |
| 2019-06-30 | 91.26 | 59.34 | 65.02% | 19.78 | 21.67% | 0.22 | 0.24% | 0.00 | 0.00% |
| 2018-12-31 | 31.22 | 10.99 | 35.21% | 3.66 | 11.74% | 0.18 | 0.56% | 0.00 | 0.00% |