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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 | 528.34 | 83.33 | 15.77% | 27.78 | 5.26% | --- | --- | 0.33 | 0.06% |
| 2023-06-30 | 272.82 | 44.41 | 16.28% | 14.80 | 5.43% | --- | --- | 0.20 | 0.07% |
| 2022-12-31 | 581.35 | 118.12 | 20.32% | 39.37 | 6.77% | --- | --- | 2.32 | 0.40% |
| 2022-06-30 | 319.81 | 56.42 | 17.64% | 18.81 | 5.88% | --- | --- | 0.17 | 0.05% |
| 2021-12-31 | 1,224.45 | 384.59 | 31.41% | 128.20 | 10.47% | 10.45 | 0.85% | 0.75 | 0.06% |
| 2021-06-30 | 617.43 | 251.15 | 40.68% | 83.72 | 13.56% | 6.14 | 0.99% | 0.59 | 0.09% |
| 2020-12-31 | 1,904.05 | 815.15 | 42.81% | 271.72 | 14.27% | 9.56 | 0.50% | 0.43 | 0.02% |
| 2020-06-30 | 1,060.93 | 504.38 | 47.54% | 168.13 | 15.85% | 3.74 | 0.35% | 0.37 | 0.03% |
| 2019-12-31 | 1,193.70 | 692.94 | 58.05% | 230.98 | 19.35% | 9.14 | 0.77% | 9.12 | 0.76% |
| 2019-06-30 | 808.29 | 464.65 | 57.49% | 154.88 | 19.16% | 6.54 | 0.81% | 7.78 | 0.96% |