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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 | 14,857.38 | 4,545.38 | 30.59% | 1,515.13 | 10.20% | --- | --- | 155.83 | 1.05% |
| 2023-06-30 | 5,068.43 | 1,657.02 | 32.69% | 552.34 | 10.90% | --- | --- | 51.68 | 1.02% |
| 2022-12-31 | 2,710.37 | 932.21 | 34.39% | 310.74 | 11.46% | --- | --- | 11.04 | 0.41% |
| 2022-06-30 | 301.40 | 111.32 | 36.93% | 37.11 | 12.31% | --- | --- | 0.59 | 0.20% |
| 2021-12-31 | 31.13 | 11.42 | 36.69% | 3.81 | 12.23% | 1.02 | 3.28% | 0.00 | 0.00% |
| 2021-06-30 | 19.45 | 6.52 | 33.54% | 2.17 | 11.18% | 0.14 | 0.71% | 0.00 | 0.00% |
| 2020-12-31 | 57.57 | 26.66 | 46.31% | 8.89 | 15.44% | 0.32 | 0.56% | 0.00 | 0.01% |
| 2020-06-30 | 33.98 | 17.48 | 51.43% | 5.83 | 17.14% | 0.21 | 0.60% | 0.00 | 0.01% |
| 2019-12-31 | 22.57 | 13.18 | 58.41% | 4.39 | 19.47% | 0.40 | 1.78% | 0.00 | 0.00% |