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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 | 763.55 | 213.74 | 27.99% | 71.25 | 9.33% | --- | --- | 0.07 | 0.01% |
| 2023-06-30 | 374.43 | 101.74 | 27.17% | 33.91 | 9.06% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 442.82 | 150.03 | 33.88% | 50.01 | 11.29% | --- | --- | 0.12 | 0.03% |
| 2022-06-30 | 178.77 | 55.07 | 30.81% | 18.36 | 10.27% | --- | --- | 0.08 | 0.04% |
| 2021-12-31 | 173.31 | 63.52 | 36.65% | 21.17 | 12.22% | 7.67 | 4.43% | 0.03 | 0.01% |
| 2021-06-30 | 76.51 | 30.88 | 40.36% | 10.29 | 13.45% | 3.65 | 4.77% | 0.01 | 0.02% |
| 2020-12-31 | 225.51 | 70.62 | 31.31% | 23.54 | 10.44% | 7.83 | 3.47% | 0.14 | 0.06% |
| 2020-06-30 | 105.46 | 32.78 | 31.08% | 10.93 | 10.36% | 2.88 | 2.73% | 0.07 | 0.06% |
| 2019-12-31 | 73.01 | 15.57 | 21.33% | 5.19 | 7.11% | 0.76 | 1.04% | 0.76 | 1.05% |