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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 | 2,755.92 | 629.18 | 22.83% | 209.73 | 7.61% | --- | --- | 1.77 | 0.06% |
| 2023-06-30 | 1,108.69 | 273.07 | 24.63% | 91.02 | 8.21% | --- | --- | 0.23 | 0.02% |
| 2022-12-31 | 1,410.56 | 372.35 | 26.40% | 124.12 | 8.80% | --- | --- | 0.63 | 0.04% |
| 2022-06-30 | 630.97 | 179.60 | 28.46% | 59.87 | 9.49% | --- | --- | 0.33 | 0.05% |
| 2021-12-31 | 1,114.59 | 399.45 | 35.84% | 133.15 | 11.95% | 7.85 | 0.70% | 0.32 | 0.03% |
| 2021-06-30 | 534.62 | 223.89 | 41.88% | 74.63 | 13.96% | 4.49 | 0.84% | 0.18 | 0.03% |
| 2020-12-31 | 2,186.37 | 1,136.86 | 52.00% | 378.95 | 17.33% | 13.27 | 0.61% | 0.18 | 0.01% |
| 2020-06-30 | 1,245.33 | 660.52 | 53.04% | 220.17 | 17.68% | 7.50 | 0.60% | 0.12 | 0.01% |
| 2019-12-31 | 4,285.06 | 2,792.04 | 65.16% | 645.68 | 15.07% | 12.80 | 0.30% | 0.18 | 0.00% |
| 2019-06-30 | 3,006.56 | 2,176.75 | 72.40% | 440.58 | 14.65% | 8.78 | 0.29% | 0.05 | 0.00% |