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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 | 2,674.47 | 718.14 | 26.85% | 239.38 | 8.95% | --- | --- | 11.72 | 0.44% |
| 2023-06-30 | 573.15 | 152.65 | 26.63% | 50.88 | 8.88% | --- | --- | 6.11 | 1.07% |
| 2022-12-31 | 803.69 | 232.55 | 28.94% | 77.52 | 9.65% | --- | --- | 6.84 | 0.85% |
| 2022-06-30 | 483.12 | 143.08 | 29.62% | 47.69 | 9.87% | --- | --- | 2.68 | 0.55% |
| 2021-12-31 | 1,875.78 | 578.25 | 30.83% | 192.75 | 10.28% | 12.00 | 0.64% | 0.62 | 0.03% |
| 2021-06-30 | 1,072.44 | 338.51 | 31.56% | 112.84 | 10.52% | 6.13 | 0.57% | 0.43 | 0.04% |
| 2020-12-31 | 1,813.87 | 564.44 | 31.12% | 188.15 | 10.37% | 9.73 | 0.54% | 3.10 | 0.17% |
| 2020-06-30 | 827.83 | 239.51 | 28.93% | 79.84 | 9.64% | 3.90 | 0.47% | 2.55 | 0.31% |
| 2019-12-31 | 683.71 | 178.13 | 26.05% | 59.38 | 8.68% | 3.69 | 0.54% | 11.61 | 1.70% |