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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 | 699.14 | 512.55 | 73.31% | 85.43 | 12.22% | --- | --- | 80.98 | 11.58% |
| 2023-06-30 | 368.00 | 274.09 | 74.48% | 45.68 | 12.41% | --- | --- | 38.24 | 10.39% |
| 2022-12-31 | 739.75 | 548.06 | 74.09% | 91.34 | 12.35% | --- | --- | 79.23 | 10.71% |
| 2022-06-30 | 382.22 | 283.15 | 74.08% | 47.19 | 12.35% | --- | --- | 40.91 | 10.70% |
| 2021-12-31 | 1,448.54 | 899.29 | 62.08% | 149.88 | 10.35% | 244.49 | 16.88% | 130.82 | 9.03% |
| 2021-06-30 | 827.54 | 525.21 | 63.47% | 87.53 | 10.58% | 126.63 | 15.30% | 76.05 | 9.19% |
| 2020-12-31 | 4,158.35 | 2,762.16 | 66.42% | 460.36 | 11.07% | 525.32 | 12.63% | 388.25 | 9.34% |
| 2020-06-30 | 2,942.55 | 1,967.80 | 66.87% | 327.97 | 11.15% | 360.67 | 12.26% | 275.62 | 9.37% |