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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 | 354.30 | 314.75 | 88.84% | 22.26 | 6.28% | --- | --- | 0.27 | 0.08% |
| 2023-06-30 | 207.66 | 186.72 | 89.92% | 12.45 | 5.99% | --- | --- | 0.04 | 0.02% |
| 2022-12-31 | 577.59 | 525.53 | 90.99% | 35.04 | 6.07% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 299.42 | 272.80 | 91.11% | 18.19 | 6.07% | --- | --- | --- | --- |
| 2021-12-31 | 3,543.09 | 1,342.51 | 37.89% | 89.50 | 2.53% | 2,091.52 | 59.03% | --- | --- |
| 2021-06-30 | 2,286.85 | 911.89 | 39.88% | 60.79 | 2.66% | 1,302.93 | 56.97% | --- | --- |
| 2020-12-31 | 2,539.38 | 995.30 | 39.19% | 66.35 | 2.61% | 1,469.37 | 57.86% | --- | --- |