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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 | 467.52 | 271.22 | 58.01% | 90.41 | 19.34% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 240.47 | 149.66 | 62.24% | 49.89 | 20.75% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 553.97 | 305.36 | 55.12% | 101.79 | 18.37% | --- | --- | 4.01 | 0.72% |
| 2022-06-30 | 249.95 | 154.39 | 61.77% | 51.46 | 20.59% | --- | --- | 2.48 | 0.99% |
| 2021-12-31 | 540.68 | 309.34 | 57.21% | 103.11 | 19.07% | 0.38 | 0.07% | 1.30 | 0.24% |
| 2021-06-30 | 288.70 | 151.10 | 52.34% | 50.37 | 17.45% | 0.19 | 0.07% | 0.00 | 0.00% |
| 2020-12-31 | 647.89 | 303.24 | 46.80% | 101.08 | 15.60% | 1.41 | 0.22% | 0.01 | 0.00% |
| 2020-06-30 | 251.43 | 150.40 | 59.82% | 50.13 | 19.94% | 1.18 | 0.47% | 0.01 | 0.00% |