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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 | 1,142.09 | 952.60 | 83.41% | 158.77 | 13.90% | --- | --- | 7.28 | 0.64% |
| 2023-06-30 | 653.10 | 546.78 | 83.72% | 91.13 | 13.95% | --- | --- | 3.56 | 0.55% |
| 2022-12-31 | 1,396.15 | 1,171.09 | 83.88% | 195.18 | 13.98% | --- | --- | 6.49 | 0.46% |
| 2022-06-30 | 709.75 | 595.73 | 83.94% | 99.29 | 13.99% | --- | --- | 3.15 | 0.44% |
| 2021-12-31 | 2,485.88 | 1,619.15 | 65.13% | 269.86 | 10.86% | 560.15 | 22.53% | 5.89 | 0.24% |
| 2021-06-30 | 1,251.97 | 861.43 | 68.81% | 143.57 | 11.47% | 229.33 | 18.32% | 2.34 | 0.19% |
| 2020-12-31 | 300.88 | 180.36 | 59.94% | 30.06 | 9.99% | 75.47 | 25.08% | 0.06 | 0.02% |