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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 | 930.77 | 299.04 | 32.13% | 99.68 | 10.71% | --- | --- | 0.43 | 0.05% |
| 2023-06-30 | 227.74 | 120.57 | 52.94% | 40.19 | 17.65% | --- | --- | 0.32 | 0.14% |
| 2022-12-31 | 812.38 | 257.74 | 31.73% | 85.91 | 10.58% | --- | --- | 1.34 | 0.17% |
| 2022-06-30 | 584.83 | 137.76 | 23.56% | 45.92 | 7.85% | --- | --- | 0.04 | 0.01% |
| 2021-12-31 | 2,181.79 | 579.40 | 26.56% | 193.13 | 8.85% | 7.00 | 0.32% | --- | --- |
| 2021-06-30 | 1,036.38 | 347.72 | 33.55% | 115.91 | 11.18% | 3.18 | 0.31% | --- | --- |
| 2020-12-31 | 724.00 | 403.38 | 55.72% | 134.46 | 18.57% | 8.59 | 1.19% | --- | --- |
| 2020-06-30 | 138.12 | 78.94 | 57.15% | 26.31 | 19.05% | 3.09 | 2.24% | --- | --- |