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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 | 714.03 | 305.38 | 42.77% | 101.79 | 14.26% | --- | --- | 0.24 | 0.03% |
| 2023-06-30 | 387.50 | 151.23 | 39.03% | 50.41 | 13.01% | --- | --- | 0.10 | 0.03% |
| 2022-12-31 | 606.41 | 253.42 | 41.79% | 84.47 | 13.93% | --- | --- | 2.00 | 0.33% |
| 2022-06-30 | 221.59 | 99.80 | 45.04% | 33.27 | 15.01% | --- | --- | 1.94 | 0.88% |
| 2021-12-31 | 336.29 | 154.30 | 45.88% | 51.43 | 15.29% | 0.75 | 0.22% | 0.01 | 0.00% |
| 2021-06-30 | 186.64 | 76.43 | 40.95% | 25.48 | 13.65% | 0.19 | 0.10% | 0.00 | 0.00% |
| 2020-12-31 | 299.41 | 152.68 | 50.99% | 50.89 | 17.00% | 0.67 | 0.23% | 0.01 | 0.00% |
| 2020-06-30 | 157.85 | 75.85 | 48.05% | 25.28 | 16.02% | 0.36 | 0.23% | 0.00 | 0.00% |