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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 | 826.43 | 273.36 | 33.08% | 91.12 | 11.03% | --- | --- | 3.03 | 0.37% |
| 2023-06-30 | 373.55 | 123.07 | 32.95% | 41.02 | 10.98% | --- | --- | 1.45 | 0.39% |
| 2022-12-31 | 573.04 | 225.25 | 39.31% | 75.08 | 13.10% | --- | --- | 12.31 | 2.15% |
| 2022-06-30 | 147.14 | 52.91 | 35.96% | 17.64 | 11.99% | --- | --- | 6.23 | 4.24% |
| 2021-12-31 | 92.15 | 32.20 | 34.94% | 10.73 | 11.65% | 3.37 | 3.66% | 0.18 | 0.20% |
| 2021-06-30 | 36.04 | 15.09 | 41.87% | 5.03 | 13.96% | 0.44 | 1.23% | 0.01 | 0.03% |
| 2020-12-31 | 163.33 | 91.53 | 56.04% | 30.51 | 18.68% | 1.37 | 0.84% | 0.07 | 0.04% |
| 2020-06-30 | 115.57 | 69.15 | 59.83% | 23.05 | 19.94% | 0.93 | 0.80% | 0.04 | 0.04% |
| 2019-12-31 | 71.17 | 43.73 | 61.44% | 14.58 | 20.48% | 1.01 | 1.43% | 0.02 | 0.03% |