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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 | 2,111.74 | 1,785.64 | 84.56% | 297.61 | 14.09% | --- | --- | 2.38 | 0.11% |
| 2023-06-30 | 1,200.67 | 1,017.24 | 84.72% | 169.54 | 14.12% | --- | --- | 0.92 | 0.08% |
| 2022-12-31 | 2,712.83 | 2,299.70 | 84.77% | 383.28 | 14.13% | --- | --- | 1.66 | 0.06% |
| 2022-06-30 | 1,386.75 | 1,176.01 | 84.80% | 196.00 | 14.13% | --- | --- | 0.73 | 0.05% |
| 2021-12-31 | 5,664.79 | 3,528.46 | 62.29% | 588.08 | 10.38% | 1,509.28 | 26.64% | 2.11 | 0.04% |
| 2021-06-30 | 3,070.67 | 1,979.68 | 64.47% | 329.95 | 10.75% | 741.16 | 24.14% | 1.32 | 0.04% |
| 2020-12-31 | 7,997.80 | 5,230.53 | 65.40% | 871.76 | 10.90% | 1,855.67 | 23.20% | 1.82 | 0.02% |
| 2020-06-30 | 4,047.79 | 2,669.29 | 65.94% | 444.88 | 10.99% | 914.55 | 22.59% | 0.37 | 0.01% |