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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 | 1,108.82 | 931.27 | 83.99% | 155.21 | 14.00% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 679.13 | 571.89 | 84.21% | 95.31 | 14.03% | --- | --- | 0.00 | 0.00% |
| 2023-01-19 | 123.68 | 104.37 | 84.39% | 17.40 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 2,681.27 | 2,275.07 | 84.85% | 379.18 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,375.90 | 1,167.99 | 84.89% | 194.66 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 4,773.24 | 3,042.66 | 63.74% | 507.11 | 10.62% | 1,197.43 | 25.09% | --- | --- |
| 2021-06-30 | 2,313.61 | 1,562.26 | 67.52% | 260.38 | 11.25% | 477.78 | 20.65% | --- | --- |
| 2020-12-31 | 3,496.83 | 2,082.77 | 59.56% | 347.13 | 9.93% | 1,041.94 | 29.80% | --- | --- |
| 2020-06-30 | 1,458.77 | 824.21 | 56.50% | 137.37 | 9.42% | 490.86 | 33.65% | --- | --- |