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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 | 364.38 | 206.35 | 56.63% | 68.78 | 18.88% | --- | --- | 0.29 | 0.08% |
| 2023-06-30 | 87.72 | 52.50 | 59.85% | 17.50 | 19.95% | --- | --- | 0.29 | 0.33% |
| 2022-12-31 | 963.93 | 314.22 | 32.60% | 104.74 | 10.87% | --- | --- | 4.31 | 0.45% |
| 2022-06-30 | 712.84 | 222.92 | 31.27% | 74.31 | 10.42% | --- | --- | 2.05 | 0.29% |
| 2021-12-31 | 1,119.99 | 389.69 | 34.79% | 129.90 | 11.60% | 8.13 | 0.73% | 3.44 | 0.31% |
| 2021-06-30 | 467.91 | 164.67 | 35.19% | 54.89 | 11.73% | 4.26 | 0.91% | 1.59 | 0.34% |
| 2020-12-31 | 584.06 | 205.46 | 35.18% | 68.49 | 11.73% | 5.73 | 0.98% | 16.53 | 2.83% |
| 2020-06-30 | 346.12 | 119.96 | 34.66% | 39.99 | 11.55% | 3.06 | 0.88% | 9.76 | 2.82% |