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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 | 1,779.65 | 1,365.28 | 76.72% | 204.79 | 11.51% | --- | --- | 160.86 | 9.04% |
| 2023-06-30 | 856.03 | 664.97 | 77.68% | 99.75 | 11.65% | --- | --- | 67.51 | 7.89% |
| 2022-12-31 | 1,453.79 | 1,099.48 | 75.63% | 164.92 | 11.34% | --- | --- | 141.82 | 9.75% |
| 2022-06-30 | 562.86 | 419.21 | 74.48% | 62.88 | 11.17% | --- | --- | 59.45 | 10.56% |
| 2021-12-31 | 884.08 | 366.51 | 41.46% | 54.98 | 6.22% | 388.07 | 43.90% | 32.45 | 3.67% |
| 2021-06-30 | 300.70 | 124.27 | 41.33% | 18.64 | 6.20% | 132.69 | 44.13% | 4.37 | 1.45% |
| 2020-12-31 | 449.42 | 155.78 | 34.66% | 23.37 | 5.20% | 223.56 | 49.74% | 5.26 | 1.17% |
| 2020-06-30 | 181.90 | 55.55 | 30.54% | 8.33 | 4.58% | 95.28 | 52.38% | 2.40 | 1.32% |
| 2019-12-31 | 312.27 | 135.06 | 43.25% | 20.26 | 6.49% | 131.48 | 42.10% | 6.50 | 2.08% |