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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 | 627.90 | 301.63 | 48.04% | 100.54 | 16.01% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 322.48 | 149.71 | 46.42% | 49.90 | 15.47% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 791.69 | 303.38 | 38.32% | 101.13 | 12.77% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 478.87 | 150.56 | 31.44% | 50.19 | 10.48% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 874.36 | 303.90 | 34.76% | 101.30 | 11.59% | 1.43 | 0.16% | 0.00 | 0.00% |
| 2021-06-30 | 441.66 | 150.72 | 34.13% | 50.24 | 11.38% | 0.52 | 0.12% | 0.00 | 0.00% |
| 2020-12-31 | 867.46 | 310.80 | 35.83% | 103.60 | 11.94% | 0.82 | 0.09% | 0.00 | 0.00% |
| 2020-06-30 | 488.69 | 157.15 | 32.16% | 52.38 | 10.72% | 0.46 | 0.09% | 0.00 | 0.00% |
| 2019-12-31 | 985.99 | 313.34 | 31.78% | 104.45 | 10.59% | 0.87 | 0.09% | 0.00 | 0.00% |
| 2019-06-30 | 533.88 | 157.58 | 29.52% | 52.53 | 9.84% | 0.56 | 0.10% | 0.00 | 0.00% |
| 2018-12-31 | 148.33 | 79.80 | 53.80% | 26.60 | 17.93% | 0.60 | 0.41% | 0.00 | 0.00% |