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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 | 6,710.31 | 867.91 | 12.93% | 289.30 | 4.31% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,025.39 | 258.91 | 25.25% | 86.30 | 8.42% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,930.56 | 325.86 | 11.12% | 108.62 | 3.71% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,621.00 | 160.99 | 9.93% | 53.66 | 3.31% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,362.27 | 319.89 | 9.51% | 106.63 | 3.17% | 0.32 | 0.01% | 0.00 | 0.00% |
| 2021-06-30 | 1,531.31 | 157.57 | 10.29% | 52.52 | 3.43% | 0.32 | 0.02% | 0.00 | 0.00% |
| 2020-12-31 | 1,302.65 | 249.02 | 19.12% | 83.01 | 6.37% | --- | --- | 0.00 | 0.00% |
| 2020-06-30 | 285.32 | 89.69 | 31.43% | 29.90 | 10.48% | --- | --- | 0.00 | 0.00% |