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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 | 261.66 | 65.53 | 25.04% | 21.84 | 8.35% | --- | --- | 0.82 | 0.31% |
| 2023-06-30 | 234.33 | 62.44 | 26.64% | 20.81 | 8.88% | --- | --- | 0.64 | 0.27% |
| 2022-12-31 | 1,395.39 | 341.09 | 24.44% | 113.70 | 8.15% | --- | --- | 1.74 | 0.12% |
| 2022-06-30 | 493.22 | 146.07 | 29.62% | 48.69 | 9.87% | --- | --- | 0.98 | 0.20% |
| 2021-12-31 | 222.50 | 43.19 | 19.41% | 14.40 | 6.47% | 3.71 | 1.67% | 3.09 | 1.39% |
| 2021-06-30 | 141.14 | 31.34 | 22.21% | 10.45 | 7.40% | 2.42 | 1.72% | 1.42 | 1.01% |
| 2020-12-31 | 940.67 | 371.07 | 39.45% | 123.69 | 13.15% | 9.25 | 0.98% | 0.60 | 0.06% |
| 2020-06-30 | 706.70 | 277.60 | 39.28% | 92.53 | 13.09% | 6.95 | 0.98% | 0.10 | 0.01% |
| 2019-12-31 | 790.09 | 397.79 | 50.35% | 132.60 | 16.78% | 6.08 | 0.77% | 0.20 | 0.03% |