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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 | 2,932.84 | 1,111.15 | 37.89% | 238.10 | 8.12% | --- | --- | 38.39 | 1.31% |
| 2023-06-30 | 1,569.69 | 520.78 | 33.18% | 111.59 | 7.11% | --- | --- | 17.28 | 1.10% |
| 2022-12-31 | 1,625.22 | 712.64 | 43.85% | 152.71 | 9.40% | --- | --- | 17.83 | 1.10% |
| 2022-06-30 | 648.98 | 318.03 | 49.00% | 68.15 | 10.50% | --- | --- | 7.16 | 1.10% |
| 2021-12-31 | 279.64 | 206.18 | 73.73% | 44.18 | 15.80% | 1.27 | 0.46% | 2.59 | 0.93% |
| 2021-06-30 | 75.56 | 53.94 | 71.38% | 11.56 | 15.30% | 0.04 | 0.05% | --- | --- |
| 2020-12-31 | 234.15 | 142.51 | 60.86% | 30.54 | 13.04% | 0.20 | 0.08% | --- | --- |
| 2020-06-30 | 142.86 | 79.37 | 55.56% | 17.01 | 11.90% | 0.06 | 0.04% | --- | --- |
| 2019-12-31 | 89.05 | 49.56 | 55.65% | 10.62 | 11.93% | 0.22 | 0.25% | --- | --- |