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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 | 232.26 | 151.23 | 65.11% | 50.41 | 21.70% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 115.90 | 74.87 | 64.60% | 24.96 | 21.53% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 343.44 | 153.47 | 44.69% | 51.16 | 14.90% | --- | --- | 0.05 | 0.02% |
| 2022-06-30 | 208.33 | 74.87 | 35.94% | 24.96 | 11.98% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 615.39 | 200.85 | 32.64% | 66.95 | 10.88% | 11.40 | 1.85% | 0.12 | 0.02% |
| 2021-06-30 | 279.36 | 92.16 | 32.99% | 30.72 | 11.00% | 2.45 | 0.88% | 0.00 | 0.00% |
| 2020-12-31 | 618.61 | 253.48 | 40.98% | 84.49 | 13.66% | 6.75 | 1.09% | 0.00 | 0.00% |
| 2020-06-30 | 287.83 | 104.56 | 36.33% | 34.85 | 12.11% | 3.26 | 1.13% | 0.00 | 0.00% |
| 2019-12-31 | 235.43 | 92.06 | 39.10% | 30.69 | 13.03% | 3.07 | 1.30% | 0.00 | 0.00% |