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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 | 372.27 | 216.03 | 58.03% | 72.01 | 19.34% | --- | --- | 0.10 | 0.03% |
| 2023-06-30 | 212.26 | 108.40 | 51.07% | 36.13 | 17.02% | --- | --- | 0.05 | 0.03% |
| 2022-12-31 | 644.18 | 221.92 | 34.45% | 73.97 | 11.48% | --- | --- | 0.10 | 0.02% |
| 2022-06-30 | 372.60 | 110.52 | 29.66% | 36.84 | 9.89% | --- | --- | 0.07 | 0.02% |
| 2021-12-31 | 263.34 | 134.02 | 50.89% | 44.67 | 16.96% | 1.23 | 0.47% | 1.62 | 0.62% |
| 2021-06-30 | 45.70 | 26.99 | 59.05% | 9.00 | 19.68% | 1.01 | 2.21% | 1.62 | 3.55% |
| 2020-12-31 | 347.93 | 202.12 | 58.09% | 67.37 | 19.36% | 1.87 | 0.54% | --- | --- |
| 2020-06-30 | 298.92 | 176.62 | 59.09% | 58.87 | 19.70% | 1.19 | 0.40% | --- | --- |
| 2019-12-31 | 85.71 | 47.09 | 54.95% | 15.70 | 18.32% | 1.78 | 2.08% | --- | --- |
| 2019-06-30 | 53.31 | 25.14 | 47.16% | 8.38 | 15.72% | 0.70 | 1.31% | --- | --- |