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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 | 1,218.11 | 904.57 | 74.26% | 208.75 | 17.14% | --- | --- | 57.07 | 4.69% |
| 2023-06-30 | 472.99 | 348.95 | 73.78% | 80.53 | 17.03% | --- | --- | 22.90 | 4.84% |
| 2022-12-31 | 1,221.69 | 899.16 | 73.60% | 207.50 | 16.98% | --- | --- | 67.46 | 5.52% |
| 2022-06-30 | 589.52 | 436.02 | 73.96% | 100.62 | 17.07% | --- | --- | 28.85 | 4.89% |
| 2021-12-31 | 914.56 | 529.82 | 57.93% | 122.27 | 13.37% | 219.07 | 23.95% | 7.23 | 0.79% |
| 2021-06-30 | 462.09 | 259.31 | 56.12% | 59.84 | 12.95% | 122.41 | 26.49% | 2.70 | 0.58% |
| 2020-12-31 | 1,192.22 | 652.98 | 54.77% | 150.69 | 12.64% | 344.50 | 28.90% | 4.10 | 0.34% |
| 2020-06-30 | 687.82 | 357.57 | 51.99% | 82.52 | 12.00% | 224.00 | 32.57% | 2.84 | 0.41% |
| 2019-12-31 | 2,424.45 | 1,268.56 | 52.32% | 292.74 | 12.07% | 801.20 | 33.05% | 3.03 | 0.13% |