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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 | 791.76 | 657.44 | 83.03% | 109.57 | 13.84% | --- | --- | 5.15 | 0.65% |
| 2023-06-30 | 493.10 | 411.20 | 83.39% | 68.53 | 13.90% | --- | --- | 3.39 | 0.69% |
| 2022-12-31 | 1,150.11 | 967.86 | 84.15% | 161.31 | 14.03% | --- | --- | 0.30 | 0.03% |
| 2022-06-30 | 563.11 | 473.12 | 84.02% | 78.85 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,266.35 | 848.72 | 37.45% | 141.45 | 6.24% | 1,254.96 | 55.37% | --- | --- |
| 2021-06-30 | 800.39 | 314.42 | 39.28% | 52.40 | 6.55% | 423.47 | 52.91% | --- | --- |
| 2020-12-31 | 1,052.24 | 396.07 | 37.64% | 66.01 | 6.27% | 570.04 | 54.17% | --- | --- |
| 2020-06-30 | 477.86 | 177.38 | 37.12% | 29.56 | 6.19% | 260.64 | 54.54% | --- | --- |