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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 | 1,131.32 | 852.05 | 75.31% | 142.01 | 12.55% | --- | --- | 122.22 | 10.80% |
| 2023-06-30 | 90.13 | 69.18 | 76.75% | 11.53 | 12.79% | --- | --- | 7.90 | 8.76% |
| 2022-12-31 | 21.40 | 15.66 | 73.19% | 2.61 | 12.20% | --- | --- | 0.13 | 0.60% |
| 2022-06-30 | 11.57 | 8.60 | 74.39% | 1.43 | 12.40% | --- | --- | 0.04 | 0.35% |
| 2021-12-31 | 61.38 | 27.61 | 44.98% | 4.60 | 7.50% | 26.09 | 42.50% | 0.01 | 0.02% |
| 2021-06-30 | 35.99 | 16.13 | 44.82% | 2.69 | 7.47% | 15.61 | 43.38% | 0.00 | 0.00% |
| 2020-12-31 | 122.90 | 56.40 | 45.89% | 9.40 | 7.65% | 44.98 | 36.60% | 0.07 | 0.05% |
| 2020-06-30 | 78.16 | 36.62 | 46.86% | 6.10 | 7.81% | 28.00 | 35.83% | 0.06 | 0.08% |
| 2019-12-31 | 232.21 | 138.58 | 59.68% | 23.10 | 9.95% | 53.16 | 22.89% | 0.61 | 0.26% |