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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 | 338.58 | 125.16 | 36.97% | 41.72 | 12.32% | --- | --- | 3.91 | 1.16% |
| 2023-06-30 | 13.18 | 4.73 | 35.91% | 1.58 | 11.97% | --- | --- | 0.05 | 0.38% |
| 2022-12-31 | 111.65 | 46.62 | 41.75% | 15.54 | 13.92% | --- | --- | 0.14 | 0.13% |
| 2022-06-30 | 63.35 | 30.91 | 48.79% | 10.30 | 16.26% | --- | --- | 0.08 | 0.13% |
| 2021-12-31 | 289.03 | 125.64 | 43.47% | 41.88 | 14.49% | 1.10 | 0.38% | 1.87 | 0.65% |
| 2021-06-30 | 153.58 | 79.27 | 51.61% | 26.42 | 17.20% | 0.77 | 0.50% | 1.76 | 1.14% |
| 2020-12-31 | 1,819.68 | 854.78 | 46.97% | 284.93 | 15.66% | 7.91 | 0.43% | 0.49 | 0.03% |
| 2020-06-30 | 1,164.33 | 501.28 | 43.05% | 167.09 | 14.35% | 4.23 | 0.36% | 0.22 | 0.02% |
| 2019-12-31 | 223.52 | 146.96 | 65.75% | 48.99 | 21.92% | 2.15 | 0.96% | 0.00 | 0.00% |