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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 | 1,089.43 | 217.31 | 19.95% | 72.44 | 6.65% | --- | --- | 0.17 | 0.02% |
| 2023-06-30 | 581.40 | 129.14 | 22.21% | 43.05 | 7.40% | --- | --- | 0.06 | 0.01% |
| 2022-12-31 | 1,333.36 | 286.31 | 21.47% | 95.44 | 7.16% | --- | --- | 14.80 | 1.11% |
| 2022-06-30 | 885.23 | 174.76 | 19.74% | 58.25 | 6.58% | --- | --- | 14.43 | 1.63% |
| 2021-12-31 | 1,869.36 | 479.54 | 25.65% | 159.85 | 8.55% | 5.17 | 0.28% | 0.24 | 0.01% |
| 2021-06-30 | 842.97 | 280.22 | 33.24% | 93.41 | 11.08% | 3.42 | 0.41% | 0.09 | 0.01% |
| 2020-12-31 | 1,622.39 | 536.04 | 33.04% | 178.68 | 11.01% | 8.14 | 0.50% | 0.27 | 0.02% |
| 2020-06-30 | 635.01 | 329.20 | 51.84% | 109.73 | 17.28% | 4.60 | 0.72% | 0.21 | 0.03% |
| 2019-12-31 | 367.10 | 200.26 | 54.55% | 66.75 | 18.18% | 5.18 | 1.41% | 2.06 | 0.56% |
| 2019-06-30 | 123.46 | 80.36 | 65.09% | 26.79 | 21.70% | 2.60 | 2.11% | 2.01 | 1.62% |