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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 | 606.01 | 365.48 | 60.31% | 121.83 | 20.10% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 345.83 | 179.66 | 51.95% | 59.89 | 17.32% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 423.64 | 162.77 | 38.42% | 54.26 | 12.81% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 230.17 | 66.00 | 28.67% | 22.00 | 9.56% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,029.88 | 387.77 | 37.65% | 129.26 | 12.55% | 4.13 | 0.40% | 0.00 | 0.00% |
| 2021-06-30 | 604.34 | 247.17 | 40.90% | 82.39 | 13.63% | 2.81 | 0.46% | 0.00 | 0.00% |
| 2020-12-31 | 2,368.86 | 821.66 | 34.69% | 273.89 | 11.56% | 6.47 | 0.27% | --- | --- |
| 2020-06-30 | 1,290.48 | 376.03 | 29.14% | 125.34 | 9.71% | 4.04 | 0.31% | --- | --- |
| 2019-12-31 | 1,358.06 | 392.99 | 28.94% | 131.00 | 9.65% | 7.15 | 0.53% | --- | --- |
| 2019-06-30 | 627.28 | 161.45 | 25.74% | 53.82 | 8.58% | 3.68 | 0.59% | --- | --- |
| 2018-12-31 | 1,227.45 | 283.68 | 23.11% | 94.56 | 7.70% | 4.50 | 0.37% | --- | --- |
| 2018-06-30 | 296.81 | 124.70 | 42.01% | 41.57 | 14.00% | 0.48 | 0.16% | --- | --- |