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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 | 795.00 | 465.31 | 58.53% | 66.47 | 8.36% | --- | --- | 241.50 | 30.38% |
| 2023-06-30 | 472.83 | 278.09 | 58.81% | 39.73 | 8.40% | --- | --- | 144.23 | 30.50% |
| 2022-12-31 | 597.10 | 349.85 | 58.59% | 49.98 | 8.37% | --- | --- | 175.54 | 29.40% |
| 2022-06-30 | 55.42 | 29.60 | 53.42% | 4.23 | 7.63% | --- | --- | 15.31 | 27.63% |
| 2021-12-31 | 1.03 | 0.57 | 55.16% | 0.08 | 7.88% | 0.24 | 22.89% | 0.15 | 14.07% |
| 2021-06-30 | 0.53 | 0.35 | 66.32% | 0.05 | 9.47% | 0.05 | 9.04% | 0.08 | 15.17% |
| 2020-12-31 | 128.20 | 47.42 | 36.99% | 6.77 | 5.28% | 67.36 | 52.54% | 0.33 | 0.26% |
| 2020-06-30 | 102.24 | 42.26 | 41.33% | 6.04 | 5.90% | 43.13 | 42.18% | 0.04 | 0.04% |
| 2019-12-31 | 447.41 | 266.73 | 59.62% | 38.10 | 8.52% | 30.29 | 6.77% | 0.09 | 0.02% |
| 2019-06-30 | 353.33 | 209.29 | 59.24% | 29.90 | 8.46% | 11.47 | 3.25% | 0.00 | 0.00% |