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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 | 1,738.97 | 366.09 | 21.05% | 122.03 | 7.02% | --- | --- | 0.59 | 0.03% |
| 2023-06-30 | 993.99 | 216.54 | 21.79% | 72.18 | 7.26% | --- | --- | 0.48 | 0.05% |
| 2022-12-31 | 672.89 | 193.93 | 28.82% | 64.64 | 9.61% | --- | --- | 3.80 | 0.56% |
| 2022-06-30 | 244.94 | 63.05 | 25.74% | 21.02 | 8.58% | --- | --- | 1.34 | 0.55% |
| 2021-12-31 | 412.72 | 99.95 | 24.22% | 33.32 | 8.07% | 1.27 | 0.31% | 2.02 | 0.49% |
| 2021-06-30 | 194.06 | 52.62 | 27.12% | 17.54 | 9.04% | 0.52 | 0.27% | 0.23 | 0.12% |
| 2020-12-31 | 547.59 | 151.18 | 27.61% | 50.39 | 9.20% | 3.07 | 0.56% | 0.01 | 0.00% |
| 2020-06-30 | 214.36 | 60.73 | 28.33% | 20.24 | 9.44% | 2.19 | 1.02% | 0.00 | 0.00% |