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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 | 462.64 | 113.90 | 24.62% | 37.97 | 8.21% | --- | --- | 17.53 | 3.79% |
| 2023-06-30 | 243.55 | 55.24 | 22.68% | 18.41 | 7.56% | --- | --- | 0.13 | 0.05% |
| 2022-12-31 | 685.67 | 305.96 | 44.62% | 101.99 | 14.87% | --- | --- | 0.63 | 0.09% |
| 2022-06-30 | 151.37 | 71.66 | 47.34% | 23.89 | 15.78% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 210.41 | 54.25 | 25.78% | 18.08 | 8.59% | 6.50 | 3.09% | 0.02 | 0.01% |
| 2021-06-30 | 127.74 | 35.11 | 27.49% | 11.70 | 9.16% | 3.07 | 2.40% | 0.01 | 0.01% |
| 2020-12-31 | 303.43 | 131.50 | 43.34% | 43.83 | 14.45% | 7.44 | 2.45% | 0.03 | 0.01% |
| 2020-06-30 | 83.71 | 52.14 | 62.28% | 17.38 | 20.76% | 1.36 | 1.62% | 0.02 | 0.02% |