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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 | 1,141.50 | 843.24 | 73.87% | 140.54 | 12.31% | --- | --- | 138.23 | 12.11% |
| 2023-06-30 | 670.21 | 502.07 | 74.91% | 83.68 | 12.49% | --- | --- | 74.68 | 11.14% |
| 2022-12-31 | 895.07 | 681.70 | 76.16% | 113.62 | 12.69% | --- | --- | 80.89 | 9.04% |
| 2022-06-30 | 367.29 | 280.29 | 76.31% | 46.72 | 12.72% | --- | --- | 31.15 | 8.48% |
| 2021-12-31 | 1,748.38 | 745.73 | 42.65% | 124.29 | 7.11% | 790.71 | 45.23% | 67.86 | 3.88% |
| 2021-06-30 | 798.11 | 365.87 | 45.84% | 60.98 | 7.64% | 329.91 | 41.34% | 31.26 | 3.92% |
| 2020-12-31 | 2,712.78 | 1,541.82 | 56.84% | 256.97 | 9.47% | 772.23 | 28.47% | 120.45 | 4.44% |
| 2020-06-30 | 1,642.00 | 964.85 | 58.76% | 160.81 | 9.79% | 429.58 | 26.16% | 74.37 | 4.53% |