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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 | 2,054.65 | 1,735.77 | 84.48% | 289.30 | 14.08% | --- | --- | 0.53 | 0.03% |
| 2023-06-30 | 1,173.74 | 992.96 | 84.60% | 165.49 | 14.10% | --- | --- | 0.47 | 0.04% |
| 2022-12-31 | 2,611.47 | 2,212.45 | 84.72% | 368.74 | 14.12% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 1,415.16 | 1,198.85 | 84.71% | 199.81 | 14.12% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,296.10 | 3,685.28 | 69.58% | 614.21 | 11.60% | 964.24 | 18.21% | --- | --- |
| 2021-06-30 | 3,012.12 | 2,130.84 | 70.74% | 355.14 | 11.79% | 509.94 | 16.93% | --- | --- |
| 2020-12-31 | 10,656.75 | 7,569.67 | 71.03% | 1,261.61 | 11.84% | 1,804.94 | 16.94% | --- | --- |
| 2020-06-30 | 6,423.39 | 4,650.87 | 72.41% | 775.14 | 12.07% | 987.59 | 15.37% | --- | --- |