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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 | 5,481.58 | 1,636.24 | 29.85% | 409.06 | 7.46% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 2,530.38 | 811.24 | 32.06% | 202.81 | 8.01% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 5,684.58 | 1,635.40 | 28.77% | 408.85 | 7.19% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 3,063.63 | 804.56 | 26.26% | 201.14 | 6.57% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 4,988.74 | 1,578.67 | 31.64% | 394.67 | 7.91% | 3.06 | 0.06% | 0.02 | 0.00% |
| 2021-06-30 | 2,395.43 | 777.08 | 32.44% | 194.27 | 8.11% | 1.55 | 0.06% | 0.01 | 0.00% |
| 2020-12-31 | 5,366.61 | 1,670.37 | 31.13% | 417.59 | 7.78% | 12.21 | 0.23% | 0.07 | 0.00% |
| 2020-06-30 | 2,491.12 | 885.01 | 35.53% | 221.25 | 8.88% | 6.96 | 0.28% | 0.05 | 0.00% |
| 2019-12-31 | 158.65 | 84.89 | 53.51% | 22.66 | 14.28% | 2.46 | 1.55% | 0.00 | 0.00% |
| 2019-06-30 | 25.68 | 10.72 | 41.76% | 3.57 | 13.92% | 0.28 | 1.10% | 0.00 | 0.01% |