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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 | 928.22 | 593.13 | 63.90% | 98.87 | 10.65% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 419.03 | 297.24 | 70.94% | 49.54 | 11.82% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,016.63 | 538.26 | 52.95% | 89.71 | 8.82% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 492.69 | 225.23 | 45.71% | 37.54 | 7.62% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 676.14 | 305.88 | 45.24% | 50.98 | 7.54% | 0.75 | 0.11% | 0.36 | 0.05% |
| 2021-06-30 | 279.07 | 150.38 | 53.89% | 25.06 | 8.98% | 0.55 | 0.20% | 0.33 | 0.12% |
| 2020-12-31 | 50.49 | 26.41 | 52.30% | 4.40 | 8.72% | 4.39 | 8.70% | 0.59 | 1.17% |
| 2020-06-30 | 11.82 | 6.96 | 58.91% | 1.16 | 9.82% | 0.09 | 0.73% | 0.11 | 0.90% |