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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 | 1,362.50 | 411.64 | 30.21% | 68.61 | 5.04% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 586.78 | 195.60 | 33.34% | 32.60 | 5.56% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 827.88 | 402.03 | 48.56% | 67.00 | 8.09% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 462.99 | 202.83 | 43.81% | 33.81 | 7.30% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 1,378.95 | 379.26 | 27.50% | 63.21 | 4.58% | 6.04 | 0.44% | 0.20 | 0.01% |
| 2021-06-30 | 737.67 | 191.84 | 26.01% | 31.97 | 4.33% | 3.95 | 0.54% | 0.14 | 0.02% |
| 2020-12-31 | 1,592.33 | 696.30 | 43.73% | 116.05 | 7.29% | 16.30 | 1.02% | 0.47 | 0.03% |
| 2020-06-30 | 586.38 | 297.19 | 50.68% | 49.53 | 8.45% | 6.65 | 1.13% | 0.29 | 0.05% |