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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 | 18.65 | 14.62 | 78.35% | 2.92 | 15.67% | --- | --- | 0.33 | 1.76% |
| 2023-12-18 | 1,135.33 | 908.08 | 79.98% | 181.62 | 16.00% | --- | --- | 18.45 | 1.62% |
| 2023-06-30 | 638.13 | 513.48 | 80.47% | 102.70 | 16.09% | --- | --- | 10.57 | 1.66% |
| 2022-12-31 | 1,886.58 | 1,538.82 | 81.57% | 307.76 | 16.31% | --- | --- | 17.44 | 0.92% |
| 2022-06-30 | 944.68 | 773.58 | 81.89% | 154.72 | 16.38% | --- | --- | 6.42 | 0.68% |
| 2021-12-31 | 1,022.83 | 502.21 | 49.10% | 100.44 | 9.82% | 381.50 | 37.30% | 12.61 | 1.23% |
| 2021-06-30 | 310.00 | 195.83 | 63.17% | 39.17 | 12.63% | 56.72 | 18.30% | 6.84 | 2.21% |
| 2020-12-31 | 610.91 | 351.35 | 57.51% | 70.27 | 11.50% | 153.94 | 25.20% | 12.28 | 2.01% |
| 2020-06-30 | 269.20 | 161.19 | 59.88% | 32.24 | 11.98% | 59.19 | 21.99% | 5.12 | 1.90% |
| 2019-12-31 | 488.67 | 313.63 | 64.18% | 62.73 | 12.84% | 83.69 | 17.13% | 5.56 | 1.14% |
| 2019-06-30 | 221.42 | 143.41 | 64.77% | 28.68 | 12.95% | 35.66 | 16.10% | 0.76 | 0.34% |