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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 | 766.51 | 340.06 | 44.36% | 113.35 | 14.79% | --- | --- | 0.09 | 0.01% |
| 2023-06-30 | 332.81 | 148.47 | 44.61% | 49.49 | 14.87% | --- | --- | 0.06 | 0.02% |
| 2022-12-31 | 1,101.48 | 509.15 | 46.22% | 169.72 | 15.41% | --- | --- | 0.94 | 0.09% |
| 2022-06-30 | 646.27 | 264.33 | 40.90% | 88.11 | 13.63% | --- | --- | 0.54 | 0.08% |
| 2021-12-31 | 1,421.48 | 708.08 | 49.81% | 236.03 | 16.60% | 7.62 | 0.54% | 1.05 | 0.07% |
| 2021-06-30 | 720.82 | 482.71 | 66.97% | 160.90 | 22.32% | 4.55 | 0.63% | 0.51 | 0.07% |
| 2020-12-31 | 3,273.86 | 1,395.62 | 42.63% | 465.21 | 14.21% | 8.06 | 0.25% | 0.03 | 0.00% |
| 2020-06-30 | 1,691.42 | 742.78 | 43.91% | 247.59 | 14.64% | 2.81 | 0.17% | 0.00 | 0.00% |
| 2019-12-31 | 3,713.43 | 1,344.85 | 36.22% | 448.28 | 12.07% | 7.77 | 0.21% | 0.00 | 0.00% |
| 2019-06-30 | 1,490.84 | 662.31 | 44.43% | 220.77 | 14.81% | 3.91 | 0.26% | 0.00 | 0.00% |