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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 | 1,211.77 | 589.59 | 48.66% | 147.40 | 12.16% | --- | --- | 8.23 | 0.68% |
| 2023-06-30 | 663.45 | 294.42 | 44.38% | 73.61 | 11.09% | --- | --- | 5.64 | 0.85% |
| 2022-12-31 | 1,161.97 | 504.32 | 43.40% | 126.08 | 10.85% | --- | --- | 10.20 | 0.88% |
| 2022-06-30 | 601.91 | 221.32 | 36.77% | 55.33 | 9.19% | --- | --- | 2.67 | 0.44% |
| 2021-12-31 | 1,374.27 | 450.44 | 32.78% | 112.61 | 8.19% | 12.09 | 0.88% | 8.12 | 0.59% |
| 2021-06-30 | 700.27 | 236.39 | 33.76% | 59.10 | 8.44% | 4.41 | 0.63% | 5.01 | 0.72% |
| 2020-12-31 | 1,428.78 | 519.59 | 36.37% | 129.90 | 9.09% | 31.93 | 2.23% | 40.53 | 2.84% |
| 2020-06-30 | 514.44 | 245.43 | 47.71% | 61.36 | 11.93% | 6.49 | 1.26% | 22.05 | 4.29% |
| 2019-12-31 | 269.17 | 104.07 | 38.66% | 26.02 | 9.67% | 2.39 | 0.89% | 20.45 | 7.60% |