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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 | 1,008.51 | 610.29 | 60.51% | 203.43 | 20.17% | --- | --- | 126.49 | 12.54% |
| 2023-06-30 | 413.42 | 248.00 | 59.99% | 82.67 | 20.00% | --- | --- | 50.20 | 12.14% |
| 2022-12-31 | 430.84 | 252.99 | 58.72% | 84.33 | 19.57% | --- | --- | 50.83 | 11.80% |
| 2022-06-30 | 36.34 | 13.61 | 37.47% | 4.54 | 12.49% | --- | --- | 2.84 | 7.81% |
| 2021-12-31 | 545.77 | 314.25 | 57.58% | 104.75 | 19.19% | --- | --- | 63.71 | 11.67% |
| 2021-06-30 | 442.57 | 258.73 | 58.46% | 86.24 | 19.49% | --- | --- | 52.23 | 11.80% |
| 2020-12-31 | 2,026.60 | 1,149.61 | 56.73% | 383.20 | 18.91% | 0.05 | 0.00% | 230.19 | 11.36% |
| 2020-06-30 | 1,247.48 | 690.18 | 55.33% | 230.06 | 18.44% | 0.05 | 0.00% | 138.19 | 11.08% |
| 2019-12-31 | 2,435.56 | 1,354.74 | 55.62% | 451.58 | 18.54% | 0.07 | 0.00% | 270.96 | 11.13% |