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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 | 1,535.04 | 589.88 | 38.43% | 196.63 | 12.81% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 841.02 | 301.75 | 35.88% | 100.58 | 11.96% | --- | --- | --- | --- |
| 2022-12-31 | 1,289.62 | 538.29 | 41.74% | 179.43 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 567.57 | 231.13 | 40.72% | 77.04 | 13.57% | --- | --- | --- | --- |
| 2021-12-31 | 90.84 | 32.76 | 36.07% | 10.92 | 12.02% | 1.14 | 1.25% | --- | --- |
| 2021-06-30 | 79.78 | 27.26 | 34.18% | 9.09 | 11.39% | 0.84 | 1.05% | --- | --- |
| 2020-12-31 | 53.95 | 22.99 | 42.61% | 7.66 | 14.20% | 0.68 | 1.27% | 0.00 | 0.00% |
| 2020-06-30 | 11.70 | 1.55 | 13.21% | 0.52 | 4.40% | 0.01 | 0.08% | 0.00 | 0.00% |
| 2019-12-31 | 220.14 | 79.78 | 36.24% | 26.59 | 12.08% | 3.07 | 1.40% | --- | --- |