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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 | 808.62 | 126.96 | 15.70% | 42.32 | 5.23% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 425.58 | 68.06 | 15.99% | 22.69 | 5.33% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 143.37 | 33.07 | 23.07% | 11.02 | 7.69% | --- | --- | 0.13 | 0.09% |
| 2022-06-30 | 57.19 | 8.18 | 14.30% | 2.73 | 4.77% | --- | --- | 0.11 | 0.19% |
| 2021-12-31 | 79.06 | 15.94 | 20.16% | 5.31 | 6.72% | 0.75 | 0.95% | 0.21 | 0.26% |
| 2021-06-30 | 35.43 | 7.80 | 22.02% | 2.60 | 7.34% | 0.27 | 0.76% | 0.10 | 0.29% |
| 2020-12-31 | 80.66 | 21.83 | 27.06% | 7.28 | 9.02% | 0.51 | 0.63% | 0.20 | 0.25% |
| 2020-06-30 | 38.81 | 11.59 | 29.88% | 3.86 | 9.96% | 0.20 | 0.50% | 0.10 | 0.26% |