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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 | 2,975.23 | 869.81 | 29.23% | 289.94 | 9.74% | --- | --- | 0.67 | 0.02% |
| 2023-06-30 | 1,610.58 | 529.40 | 32.87% | 176.47 | 10.96% | --- | --- | 0.60 | 0.04% |
| 2022-12-31 | 2,330.87 | 797.14 | 34.20% | 265.71 | 11.40% | --- | --- | 5.48 | 0.24% |
| 2022-06-30 | 1,195.50 | 381.95 | 31.95% | 127.32 | 10.65% | --- | --- | --- | --- |
| 2021-12-31 | 2,231.01 | 735.92 | 32.99% | 245.31 | 11.00% | 9.35 | 0.42% | --- | --- |
| 2021-06-30 | 889.51 | 327.09 | 36.77% | 109.03 | 12.26% | 4.18 | 0.47% | --- | --- |
| 2020-12-31 | 2,452.80 | 861.94 | 35.14% | 287.31 | 11.71% | 7.25 | 0.30% | --- | --- |
| 2020-06-30 | 1,307.19 | 539.24 | 41.25% | 179.75 | 13.75% | 3.48 | 0.27% | --- | --- |
| 2019-12-31 | 1,764.15 | 926.10 | 52.50% | 308.70 | 17.50% | 8.46 | 0.48% | --- | --- |
| 2019-06-30 | 750.86 | 470.92 | 62.72% | 156.97 | 20.91% | 6.32 | 0.84% | --- | --- |