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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 | 11,939.14 | 2,215.43 | 18.56% | 738.48 | 6.19% | --- | --- | 5.66 | 0.05% |
| 2023-06-30 | 5,598.75 | 1,148.66 | 20.52% | 382.89 | 6.84% | --- | --- | 2.90 | 0.05% |
| 2022-12-31 | 8,374.22 | 1,801.80 | 21.52% | 600.60 | 7.17% | --- | --- | 12.15 | 0.15% |
| 2022-06-30 | 4,057.36 | 770.57 | 18.99% | 256.86 | 6.33% | --- | --- | 6.25 | 0.15% |
| 2021-12-31 | 3,250.26 | 909.99 | 28.00% | 303.33 | 9.33% | 24.53 | 0.75% | 0.48 | 0.01% |
| 2021-06-30 | 1,321.45 | 503.16 | 38.08% | 167.72 | 12.69% | 10.28 | 0.78% | 0.10 | 0.01% |
| 2020-12-31 | 196.00 | 72.03 | 36.75% | 24.01 | 12.25% | 5.63 | 2.87% | 0.03 | 0.01% |
| 2020-06-30 | 65.60 | 22.80 | 34.76% | 7.60 | 11.59% | 0.33 | 0.50% | 0.01 | 0.01% |
| 2019-12-31 | 76.23 | 41.83 | 54.87% | 13.94 | 18.29% | 1.38 | 1.81% | 0.03 | 0.03% |
| 2019-06-30 | 34.59 | 18.90 | 54.65% | 6.30 | 18.22% | 1.12 | 3.22% | 0.02 | 0.05% |