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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 | 1,604.71 | 1,352.12 | 84.26% | 225.35 | 14.04% | --- | --- | 0.43 | 0.03% |
| 2023-06-30 | 933.81 | 788.93 | 84.49% | 131.49 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 2,149.02 | 1,818.93 | 84.64% | 303.15 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,169.81 | 988.41 | 84.49% | 164.74 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 1,530.27 | 1,173.66 | 76.70% | 195.70 | 12.79% | 143.32 | 9.37% | --- | --- |
| 2021-08-02 | 5,734.99 | 778.53 | 13.58% | 233.56 | 4.07% | 699.47 | 12.20% | --- | --- |
| 2021-06-30 | 5,650.28 | 726.30 | 12.85% | 217.89 | 3.86% | 686.34 | 12.15% | --- | --- |
| 2020-12-31 | 11,083.90 | 1,319.67 | 11.91% | 395.90 | 3.57% | 528.58 | 4.77% | --- | --- |
| 2020-06-30 | 4,928.11 | 638.45 | 12.96% | 191.53 | 3.89% | 296.16 | 6.01% | --- | --- |
| 2019-12-31 | 8,999.32 | 1,245.48 | 13.84% | 373.64 | 4.15% | 31.00 | 0.34% | --- | --- |
| 2019-06-30 | 4,145.95 | 611.21 | 14.74% | 183.36 | 4.42% | 4.13 | 0.10% | --- | --- |
| 2018-12-31 | 1,228.64 | 591.53 | 48.15% | 177.46 | 14.44% | 8.83 | 0.72% | --- | --- |