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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 | 906.78 | 348.45 | 38.43% | 117.20 | 12.92% | --- | --- | 0.14 | 0.02% |
| 2023-06-30 | 536.16 | 233.88 | 43.62% | 66.82 | 12.46% | --- | --- | 0.10 | 0.02% |
| 2022-12-31 | 1,587.84 | 790.26 | 49.77% | 225.79 | 14.22% | --- | --- | 0.19 | 0.01% |
| 2022-06-30 | 941.64 | 452.99 | 48.11% | 129.42 | 13.74% | --- | --- | 0.07 | 0.01% |
| 2021-12-31 | 1,572.49 | 822.21 | 52.29% | 234.92 | 14.94% | 46.30 | 2.94% | 0.01 | 0.00% |
| 2021-06-30 | 736.23 | 367.81 | 49.96% | 105.09 | 14.27% | 19.03 | 2.59% | --- | --- |
| 2020-12-31 | 737.40 | 312.79 | 42.42% | 89.37 | 12.12% | 25.57 | 3.47% | --- | --- |