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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 | 990.01 | 329.39 | 33.27% | 109.80 | 11.09% | --- | --- | 0.07 | 0.01% |
| 2023-06-30 | 562.72 | 164.68 | 29.26% | 54.89 | 9.75% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 1,007.75 | 338.26 | 33.57% | 112.75 | 11.19% | --- | --- | 0.14 | 0.01% |
| 2022-06-30 | 510.37 | 168.65 | 33.05% | 56.22 | 11.02% | --- | --- | 0.09 | 0.02% |
| 2021-12-31 | 693.33 | 229.88 | 33.16% | 76.63 | 11.05% | 99.21 | 14.31% | 0.55 | 0.08% |
| 2021-06-30 | 76.34 | 43.23 | 56.62% | 14.41 | 18.87% | 1.50 | 1.97% | 0.16 | 0.21% |
| 2020-12-31 | 47.24 | 16.90 | 35.78% | 5.63 | 11.93% | 5.50 | 11.63% | 0.19 | 0.41% |
| 2020-06-30 | 32.55 | 14.87 | 45.70% | 4.96 | 15.23% | 3.60 | 11.05% | 0.14 | 0.44% |