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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 | 1,222.98 | 599.53 | 49.02% | 149.88 | 12.26% | --- | --- | 105.03 | 8.59% |
| 2023-06-30 | 546.66 | 294.15 | 53.81% | 73.54 | 13.45% | --- | --- | 54.38 | 9.95% |
| 2022-12-31 | 1,295.38 | 710.75 | 54.87% | 177.69 | 13.72% | --- | --- | 135.39 | 10.45% |
| 2022-06-30 | 639.05 | 380.99 | 59.62% | 95.25 | 14.90% | --- | --- | 60.28 | 9.43% |
| 2021-12-31 | 829.11 | 442.41 | 53.36% | 110.60 | 13.34% | 3.41 | 0.41% | 93.96 | 11.33% |
| 2021-06-30 | 361.18 | 160.85 | 44.53% | 40.21 | 11.13% | 1.60 | 0.44% | 44.90 | 12.43% |
| 2020-12-31 | 992.50 | 303.85 | 30.61% | 75.96 | 7.65% | 6.53 | 0.66% | 108.87 | 10.97% |
| 2020-06-30 | 504.69 | 201.05 | 39.84% | 50.26 | 9.96% | 5.10 | 1.01% | 71.48 | 14.16% |
| 2019-12-31 | 111.63 | 34.06 | 30.52% | 8.52 | 7.63% | 1.00 | 0.89% | 0.27 | 0.24% |