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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 | 1,538.86 | 520.41 | 33.82% | 173.47 | 11.27% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 731.71 | 258.78 | 35.37% | 86.26 | 11.79% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,059.66 | 556.69 | 52.54% | 185.56 | 17.51% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 577.84 | 277.06 | 47.95% | 92.35 | 15.98% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,142.27 | 559.41 | 48.97% | 186.47 | 16.32% | 5.40 | 0.47% | 0.00 | 0.00% |
| 2021-06-30 | 515.97 | 276.66 | 53.62% | 92.22 | 17.87% | 2.81 | 0.54% | 0.00 | 0.00% |
| 2020-12-31 | 1,266.94 | 566.42 | 44.71% | 188.81 | 14.90% | 5.46 | 0.43% | 0.01 | 0.00% |
| 2020-11-02 | 450.27 | 232.74 | 51.69% | 38.79 | 8.61% | 155.11 | 34.45% | --- | --- |
| 2020-06-30 | 636.99 | 283.87 | 44.56% | 94.62 | 14.85% | 2.81 | 0.44% | 0.01 | 0.00% |
| 2019-12-31 | 1,252.56 | 551.79 | 44.05% | 183.93 | 14.68% | 5.78 | 0.46% | 0.01 | 0.00% |
| 2019-06-30 | 519.25 | 272.13 | 52.41% | 90.71 | 17.47% | 3.25 | 0.63% | 0.00 | 0.00% |
| 2018-12-31 | 2,331.59 | 680.09 | 29.17% | 226.70 | 9.72% | 9.00 | 0.39% | 0.55 | 0.02% |
| 2018-06-30 | 1,107.14 | 297.74 | 26.89% | 99.25 | 8.96% | 3.87 | 0.35% | 0.54 | 0.05% |