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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 | 1,398.00 | 716.19 | 51.23% | 119.37 | 8.54% | --- | --- | 191.56 | 13.70% |
| 2023-06-30 | 243.61 | 95.95 | 39.39% | 15.99 | 6.56% | --- | --- | 23.94 | 9.83% |
| 2022-12-31 | 24.69 | 8.87 | 35.95% | 1.52 | 6.17% | --- | --- | 2.92 | 11.84% |
| 2022-06-30 | 0.31 | 0.17 | 53.78% | 0.04 | 12.55% | --- | --- | 0.04 | 12.26% |
| 2021-12-31 | 6.99 | 1.74 | 24.86% | 0.41 | 5.80% | 0.01 | 0.07% | 0.01 | 0.15% |
| 2021-06-30 | 5.81 | 1.62 | 27.85% | 0.38 | 6.50% | 0.00 | 0.09% | 0.01 | 0.09% |
| 2020-12-31 | 34.00 | 14.51 | 42.67% | 3.39 | 9.96% | 0.38 | 1.11% | 0.01 | 0.03% |
| 2020-06-30 | 24.41 | 11.66 | 47.79% | 2.72 | 11.15% | 0.37 | 1.53% | 0.01 | 0.02% |
| 2019-12-31 | 76.91 | 40.97 | 53.27% | 9.56 | 12.43% | 0.93 | 1.20% | 0.16 | 0.20% |