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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 | 1,706.52 | 434.30 | 25.45% | 144.77 | 8.48% | --- | --- | --- | --- |
| 2023-06-30 | 769.66 | 213.23 | 27.70% | 71.08 | 9.23% | --- | --- | --- | --- |
| 2022-12-31 | 1,269.15 | 464.65 | 36.61% | 154.88 | 12.20% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 707.47 | 249.80 | 35.31% | 83.27 | 11.77% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 851.60 | 377.74 | 44.36% | 125.91 | 14.79% | 23.05 | 2.71% | 0.00 | 0.00% |
| 2021-06-30 | 238.69 | 121.13 | 50.75% | 40.38 | 16.92% | 6.45 | 2.70% | 0.00 | 0.00% |
| 2020-12-31 | 2,854.99 | 1,223.77 | 42.86% | 407.92 | 14.29% | 9.44 | 0.33% | 0.00 | 0.00% |
| 2020-06-30 | 2,144.53 | 929.24 | 43.33% | 309.75 | 14.44% | 6.28 | 0.29% | --- | --- |
| 2019-12-31 | 2,892.72 | 1,365.05 | 47.19% | 455.02 | 15.73% | 12.57 | 0.43% | --- | --- |
| 2019-06-30 | 697.11 | 416.33 | 59.72% | 138.78 | 19.91% | 4.99 | 0.72% | --- | --- |