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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 | 1,142.90 | 926.50 | 81.07% | 154.42 | 13.51% | --- | --- | 39.29 | 3.44% |
| 2023-06-30 | 716.51 | 578.02 | 80.67% | 96.34 | 13.45% | --- | --- | 32.45 | 4.53% |
| 2022-12-31 | 772.70 | 645.56 | 83.55% | 107.59 | 13.92% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 367.38 | 306.58 | 83.45% | 51.10 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 934.59 | 551.71 | 59.03% | 91.95 | 9.84% | 270.72 | 28.97% | --- | --- |
| 2021-06-30 | 521.48 | 337.64 | 64.75% | 56.27 | 10.79% | 114.81 | 22.02% | --- | --- |
| 2020-12-31 | 2,275.27 | 1,450.01 | 63.73% | 241.67 | 10.62% | 570.94 | 25.09% | --- | --- |
| 2020-06-30 | 1,058.98 | 689.68 | 65.13% | 114.95 | 10.85% | 250.91 | 23.69% | --- | --- |