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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 | 1,980.66 | 1,159.18 | 58.52% | 96.60 | 4.88% | --- | --- | 7.33 | 0.37% |
| 2023-06-30 | 908.32 | 528.33 | 58.17% | 44.03 | 4.85% | --- | --- | 1.93 | 0.21% |
| 2022-12-31 | 1,214.34 | 723.50 | 59.58% | 60.29 | 4.96% | --- | --- | 3.13 | 0.26% |
| 2022-06-30 | 511.17 | 285.46 | 55.85% | 23.79 | 4.65% | --- | --- | 2.32 | 0.45% |
| 2021-12-31 | 173.44 | 93.03 | 53.64% | 15.35 | 8.85% | 5.74 | 3.31% | 0.27 | 0.16% |
| 2021-06-30 | 71.04 | 39.28 | 55.29% | 10.87 | 15.31% | 0.35 | 0.50% | 0.04 | 0.06% |
| 2020-12-31 | 254.14 | 125.48 | 49.37% | 41.83 | 16.46% | 1.41 | 0.55% | 0.60 | 0.24% |
| 2020-06-30 | 124.48 | 61.15 | 49.13% | 20.38 | 16.38% | 0.60 | 0.48% | 0.54 | 0.44% |
| 2019-12-31 | 95.70 | 60.79 | 63.52% | 20.26 | 21.17% | 0.37 | 0.38% | 2.20 | 2.30% |