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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 | 3,930.02 | 740.57 | 18.84% | 123.43 | 3.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,695.28 | 331.92 | 19.58% | 55.32 | 3.26% | --- | --- | --- | --- |
| 2022-12-31 | 1,397.01 | 371.27 | 26.58% | 61.88 | 4.43% | --- | --- | --- | --- |
| 2022-06-30 | 789.35 | 182.36 | 23.10% | 30.39 | 3.85% | --- | --- | --- | --- |
| 2021-12-31 | 1,161.29 | 315.86 | 27.20% | 52.64 | 4.53% | 3.37 | 0.29% | --- | --- |
| 2021-06-30 | 478.67 | 154.61 | 32.30% | 25.77 | 5.38% | 0.66 | 0.14% | --- | --- |
| 2020-12-31 | 1,049.66 | 310.00 | 29.53% | 66.50 | 6.34% | 2.00 | 0.19% | --- | --- |
| 2020-06-30 | 551.69 | 154.04 | 27.92% | 40.51 | 7.34% | 0.98 | 0.18% | --- | --- |
| 2019-12-31 | 152.40 | 88.23 | 57.89% | 29.41 | 19.30% | 2.10 | 1.38% | --- | --- |