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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 | 792.13 | 633.48 | 79.97% | 105.58 | 13.33% | --- | --- | 31.17 | 3.94% |
| 2023-06-30 | 475.11 | 383.09 | 80.63% | 63.85 | 13.44% | --- | --- | 17.03 | 3.59% |
| 2022-12-31 | 970.25 | 777.80 | 80.16% | 129.63 | 13.36% | --- | --- | 37.85 | 3.90% |
| 2022-06-30 | 502.27 | 403.11 | 80.26% | 67.18 | 13.38% | --- | --- | 19.70 | 3.92% |
| 2021-12-31 | 2,950.05 | 1,400.76 | 47.48% | 233.46 | 7.91% | 1,232.09 | 41.76% | 56.33 | 1.91% |
| 2021-06-30 | 1,567.96 | 866.83 | 55.28% | 144.47 | 9.21% | 511.95 | 32.65% | 31.02 | 1.98% |
| 2020-12-31 | 4,483.95 | 1,971.15 | 43.96% | 328.53 | 7.33% | 2,111.29 | 47.09% | 43.55 | 0.97% |
| 2020-06-30 | 2,624.86 | 1,044.36 | 39.79% | 174.06 | 6.63% | 1,373.32 | 52.32% | 18.16 | 0.69% |
| 2019-12-31 | 2,931.46 | 2,259.98 | 77.09% | 376.66 | 12.85% | 233.25 | 7.96% | 43.18 | 1.47% |