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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 | 12,597.28 | 3,521.91 | 27.96% | 704.38 | 5.59% | --- | --- | 10.31 | 0.08% |
| 2023-06-30 | 5,287.19 | 1,602.65 | 30.31% | 320.53 | 6.06% | --- | --- | 6.43 | 0.12% |
| 2022-12-31 | 8,714.81 | 3,398.53 | 39.00% | 679.71 | 7.80% | --- | --- | 1.89 | 0.02% |
| 2022-06-30 | 5,087.98 | 1,820.12 | 35.77% | 364.02 | 7.15% | --- | --- | 0.23 | 0.00% |
| 2021-12-31 | 12,370.54 | 3,841.76 | 31.06% | 768.35 | 6.21% | 91.12 | 0.74% | 0.02 | 0.00% |
| 2021-06-30 | 4,994.99 | 1,943.73 | 38.91% | 388.75 | 7.78% | 45.95 | 0.92% | 0.01 | 0.00% |
| 2020-12-31 | 10,359.91 | 4,449.86 | 42.95% | 889.97 | 8.59% | 62.76 | 0.61% | 0.02 | 0.00% |
| 2020-06-30 | 5,242.66 | 2,308.40 | 44.03% | 461.68 | 8.81% | 23.95 | 0.46% | 0.02 | 0.00% |
| 2019-12-31 | 6,853.92 | 2,647.87 | 38.63% | 529.57 | 7.73% | 38.16 | 0.56% | 1.43 | 0.02% |
| 2019-06-30 | 1,297.85 | 931.08 | 71.74% | 186.22 | 14.35% | 21.01 | 1.62% | 1.42 | 0.11% |