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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 | 325.34 | 123.09 | 37.83% | 41.03 | 12.61% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 166.40 | 60.65 | 36.45% | 20.22 | 12.15% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 413.67 | 124.04 | 29.99% | 41.35 | 10.00% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 224.29 | 61.09 | 27.24% | 20.36 | 9.08% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 427.17 | 124.23 | 29.08% | 41.41 | 9.69% | 0.32 | 0.07% | 0.00 | 0.00% |
| 2021-06-30 | 211.18 | 60.96 | 28.86% | 20.32 | 9.62% | 0.23 | 0.11% | 0.00 | 0.00% |
| 2020-12-31 | 470.45 | 123.84 | 26.32% | 41.28 | 8.77% | 0.69 | 0.15% | 0.01 | 0.00% |
| 2020-06-30 | 239.16 | 61.57 | 25.74% | 20.52 | 8.58% | 0.39 | 0.16% | 0.01 | 0.00% |
| 2019-12-31 | 392.97 | 124.56 | 31.70% | 41.52 | 10.57% | 1.19 | 0.30% | 3.25 | 0.83% |
| 2019-06-30 | 158.37 | 62.63 | 39.54% | 20.88 | 13.18% | 0.80 | 0.51% | 3.25 | 2.05% |