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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 | 994.52 | 737.15 | 74.12% | 122.86 | 12.35% | --- | --- | 112.78 | 11.34% |
| 2023-06-30 | 694.30 | 519.08 | 74.76% | 86.51 | 12.46% | --- | --- | 76.01 | 10.95% |
| 2022-12-31 | 1,179.70 | 874.89 | 74.16% | 145.82 | 12.36% | --- | --- | 137.17 | 11.63% |
| 2022-06-30 | 385.07 | 282.25 | 73.30% | 47.04 | 12.22% | --- | --- | 45.25 | 11.75% |
| 2021-12-31 | 440.06 | 186.70 | 42.43% | 31.12 | 7.07% | 190.21 | 43.22% | 19.56 | 4.44% |
| 2021-06-30 | 124.79 | 63.54 | 50.92% | 10.59 | 8.49% | 45.26 | 36.27% | 6.46 | 5.18% |
| 2020-12-31 | 182.16 | 80.20 | 44.03% | 13.37 | 7.34% | 64.23 | 35.26% | 5.44 | 2.99% |
| 2020-06-30 | 112.65 | 48.46 | 43.01% | 8.08 | 7.17% | 44.18 | 39.22% | 2.45 | 2.17% |
| 2019-12-31 | 209.67 | 127.06 | 60.60% | 21.18 | 10.10% | 40.93 | 19.52% | 1.66 | 0.79% |