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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 | 309.43 | 241.18 | 77.94% | 40.20 | 12.99% | --- | --- | 8.85 | 2.86% |
| 2023-06-30 | 151.94 | 121.09 | 79.70% | 20.18 | 13.28% | --- | --- | 1.04 | 0.69% |
| 2022-12-31 | 337.66 | 272.22 | 80.62% | 45.37 | 13.44% | --- | --- | 0.62 | 0.19% |
| 2022-06-30 | 178.46 | 144.35 | 80.89% | 24.06 | 13.48% | --- | --- | 0.36 | 0.20% |
| 2021-12-31 | 682.65 | 349.55 | 51.20% | 58.26 | 8.53% | 254.74 | 37.32% | 0.53 | 0.08% |
| 2021-06-30 | 330.72 | 155.74 | 47.09% | 25.96 | 7.85% | 139.11 | 42.06% | 0.16 | 0.05% |
| 2020-12-31 | 625.75 | 348.17 | 55.64% | 58.03 | 9.27% | 198.45 | 31.71% | 0.19 | 0.03% |
| 2020-06-30 | 294.44 | 175.03 | 59.44% | 29.17 | 9.91% | 79.02 | 26.84% | 0.02 | 0.01% |
| 2019-12-31 | 545.39 | 403.78 | 74.04% | 67.30 | 12.34% | 31.65 | 5.80% | 0.00 | 0.00% |