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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 | 3,420.72 | 665.83 | 19.46% | 110.97 | 3.24% | --- | --- | 3.93 | 0.12% |
| 2023-06-30 | 1,576.86 | 321.23 | 20.37% | 53.54 | 3.40% | --- | --- | 2.19 | 0.14% |
| 2022-12-31 | 2,897.97 | 594.64 | 20.52% | 99.11 | 3.42% | --- | --- | 8.56 | 0.30% |
| 2022-06-30 | 1,412.51 | 282.95 | 20.03% | 47.16 | 3.34% | --- | --- | 5.53 | 0.39% |
| 2021-12-31 | 3,093.86 | 604.46 | 19.54% | 100.74 | 3.26% | 10.89 | 0.35% | 51.10 | 1.65% |
| 2021-06-30 | 1,677.41 | 350.52 | 20.90% | 58.42 | 3.48% | 7.96 | 0.47% | 41.40 | 2.47% |
| 2020-12-31 | 4,942.42 | 715.18 | 14.47% | 119.20 | 2.41% | 11.17 | 0.23% | 124.81 | 2.53% |
| 2020-06-30 | 674.47 | 185.86 | 27.56% | 30.98 | 4.59% | 5.74 | 0.85% | 32.46 | 4.81% |