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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 | 2,100.37 | 630.95 | 30.04% | 210.32 | 10.01% | --- | --- | --- | --- |
| 2023-06-30 | 853.67 | 312.98 | 36.66% | 104.33 | 12.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,917.92 | 622.40 | 32.45% | 207.47 | 10.82% | --- | --- | --- | --- |
| 2022-06-30 | 983.22 | 306.32 | 31.15% | 102.11 | 10.38% | --- | --- | --- | --- |
| 2021-12-31 | 642.51 | 243.08 | 37.83% | 81.03 | 12.61% | 1.95 | 0.30% | --- | --- |
| 2021-06-30 | 126.05 | 51.96 | 41.22% | 17.32 | 13.74% | 0.55 | 0.43% | --- | --- |
| 2020-12-31 | 645.76 | 461.95 | 71.53% | 153.98 | 23.84% | 2.04 | 0.32% | --- | --- |
| 2020-06-30 | 233.32 | 163.42 | 70.04% | 54.47 | 23.35% | 0.92 | 0.39% | --- | --- |
| 2019-12-31 | 52.77 | 34.74 | 65.83% | 11.58 | 21.94% | 0.57 | 1.07% | --- | --- |