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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 | 1,435.88 | 330.42 | 23.01% | 66.08 | 4.60% | --- | --- | 4.86 | 0.34% |
| 2023-06-30 | 700.97 | 166.30 | 23.72% | 33.26 | 4.74% | --- | --- | 1.14 | 0.16% |
| 2022-12-31 | 2,475.62 | 619.41 | 25.02% | 123.88 | 5.00% | --- | --- | 10.51 | 0.42% |
| 2022-06-30 | 1,314.09 | 316.33 | 24.07% | 63.27 | 4.81% | --- | --- | 6.73 | 0.51% |
| 2021-12-31 | 1,098.68 | 237.40 | 21.61% | 47.48 | 4.32% | 13.52 | 1.23% | 1.90 | 0.17% |
| 2021-06-30 | 878.82 | 189.19 | 21.53% | 37.84 | 4.31% | 7.61 | 0.87% | 0.32 | 0.04% |
| 2020-12-31 | 2,249.30 | 559.83 | 24.89% | 111.97 | 4.98% | 11.90 | 0.53% | 2.18 | 0.10% |
| 2020-06-30 | 817.70 | 232.64 | 28.45% | 46.53 | 5.69% | 4.58 | 0.56% | 1.54 | 0.19% |