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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 | 5,841.75 | 1,832.02 | 31.36% | 305.34 | 5.23% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 2,841.32 | 909.59 | 32.01% | 151.60 | 5.34% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 4,670.01 | 1,841.87 | 39.44% | 306.98 | 6.57% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 3,054.29 | 915.55 | 29.98% | 152.59 | 5.00% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,600.28 | 1,844.70 | 32.94% | 307.45 | 5.49% | 3.17 | 0.06% | 0.01 | 0.00% |
| 2021-06-30 | 2,590.34 | 910.47 | 35.15% | 151.75 | 5.86% | 2.52 | 0.10% | 0.00 | 0.00% |
| 2020-12-31 | 2,152.79 | 748.77 | 34.78% | 189.54 | 8.80% | 1.81 | 0.08% | 0.26 | 0.01% |
| 2020-06-30 | 56.83 | 30.71 | 54.04% | 10.24 | 18.01% | 0.13 | 0.22% | 0.00 | 0.01% |
| 2019-12-31 | 220.78 | 58.41 | 26.46% | 19.47 | 8.82% | 0.20 | 0.09% | 0.02 | 0.01% |
| 2019-06-30 | 73.36 | 27.69 | 37.74% | 9.23 | 12.58% | 0.20 | 0.28% | 0.01 | 0.01% |