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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 | 4,016.28 | 3,093.53 | 77.02% | 386.69 | 9.63% | --- | --- | 449.02 | 11.18% |
| 2023-06-30 | 1,689.51 | 1,310.05 | 77.54% | 163.76 | 9.69% | --- | --- | 177.19 | 10.49% |
| 2022-12-31 | 2,709.22 | 2,148.28 | 79.30% | 268.54 | 9.91% | --- | --- | 225.01 | 8.31% |
| 2022-06-30 | 1,348.88 | 1,071.68 | 79.45% | 133.96 | 9.93% | --- | --- | 109.64 | 8.13% |
| 2021-12-31 | 3,786.37 | 1,466.42 | 38.73% | 183.30 | 4.84% | 1,885.84 | 49.81% | 187.72 | 4.96% |
| 2021-06-30 | 721.93 | 197.15 | 27.31% | 24.64 | 3.41% | 451.33 | 62.52% | 27.84 | 3.86% |
| 2020-12-31 | 730.82 | 169.85 | 23.24% | 21.23 | 2.91% | 500.96 | 68.55% | 5.40 | 0.74% |
| 2020-06-30 | 409.90 | 94.00 | 22.93% | 11.75 | 2.87% | 290.85 | 70.96% | 0.95 | 0.23% |